WT
Whittier Trust’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Sell |
257,361
-707
| -0.3% | -$153K | 0.67% | 30 |
|
|
2025
Q1 | $51.5M | Sell |
258,068
-9,207
| -3% | -$1.84M | 0.72% | 28 |
|
|
2024
Q4 | $59.1M | Buy |
267,275
+4,467
| +2% | +$987K | 0.78% | 22 |
|
|
2024
Q3 | $58.1M | Buy |
262,808
+683
| +0.3% | +$151K | 0.78% | 22 |
|
|
2024
Q2 | $53.2M | Buy |
262,125
+4,521
| +2% | +$917K | 0.75% | 27 |
|
|
2024
Q1 | $54.2M | Sell |
257,604
-4,879
| -2% | -$1.03M | 0.79% | 27 |
|
|
2023
Q4 | $52.7M | Sell |
262,483
-17,307
| -6% | -$3.47M | 0.85% | 23 |
|
|
2023
Q3 | $49.4M | Sell |
279,790
-9,758
| -3% | -$1.72M | 0.88% | 23 |
|
|
2023
Q2 | $54.2M | Sell |
289,548
-15,788
| -5% | -$2.96M | 0.94% | 19 |
|
|
2023
Q1 | $54.5M | Sell |
305,336
-21,627
| -7% | -$3.86M | 0.99% | 19 |
|
|
2022
Q4 | $57M | Buy |
326,963
+1,084
| +0.3% | +$189K | 1.11% | 17 |
|
|
2022
Q3 | $53.7M | Sell |
325,879
-16,459
| -5% | -$2.71M | 1.13% | 14 |
|
|
2022
Q2 | $58M | Sell |
342,338
-5,457
| -2% | -$924K | 1.17% | 14 |
|
|
2022
Q1 | $71.4M | Sell |
347,795
-561
| -0.2% | -$115K | 1.2% | 14 |
|
|
2021
Q4 | $77.5M | Sell |
348,356
-7,208
| -2% | -$1.6M | 1.26% | 13 |
|
|
2021
Q3 | $77.8M | Buy |
355,564
+3,632
| +1% | +$794K | 1.42% | 13 |
|
|
2021
Q2 | $80.7M | Buy |
351,932
+9,074
| +3% | +$2.08M | 1.44% | 13 |
|
|
2021
Q1 | $75.8M | Buy |
342,858
+13,798
| +4% | +$3.05M | 1.47% | 12 |
|
|
2020
Q4 | $64.5M | Buy |
329,060
+3,934
| +1% | +$771K | 1.38% | 12 |
|
|
2020
Q3 | $48.7M | Sell |
325,126
-75,410
| -19% | -$11.3M | 1.16% | 15 |
|
|
2020
Q2 | $57.3M | Sell |
400,536
-25,808
| -6% | -$3.7M | 1.59% | 9 |
|
|
2020
Q1 | $48.8M | Sell |
426,344
-9,454
| -2% | -$1.08M | 1.59% | 11 |
|
|
2019
Q4 | $72.2M | Buy |
435,798
+8,606
| +2% | +$1.43M | 1.89% | 8 |
|
|
2019
Q3 | $64.7M | Buy |
427,192
+7,427
| +2% | +$1.12M | 1.85% | 8 |
|
|
2019
Q2 | $65.3M | Sell |
419,765
-7,300
| -2% | -$1.14M | 1.92% | 9 |
|
|
2019
Q1 | $65.4M | Buy |
427,065
+35,143
| +9% | +$5.38M | 2% | 6 |
|
|
2018
Q4 | $52.5M | Buy |
391,922
+1,374
| +0.4% | +$184K | 1.81% | 9 |
|
|
2018
Q3 | $65.8M | Buy |
390,548
+5,876
| +2% | +$990K | 2.05% | 7 |
|
|
2018
Q2 | $63M | Sell |
384,672
-18,285
| -5% | -$2.99M | 2.08% | 6 |
|
|
2018
Q1 | $61.2M | Buy |
402,957
+14,937
| +4% | +$2.27M | 2.06% | 5 |
|
|
2017
Q4 | $59.2M | Buy |
388,020
+8,171
| +2% | +$1.25M | 2.06% | 4 |
|
|
2017
Q3 | $56.3M | Sell |
379,849
-33,628
| -8% | -$4.98M | 2.05% | 3 |
|
|
2017
Q2 | $58.3M | Sell |
413,477
-16,722
| -4% | -$2.36M | 2.25% | 3 |
|
|
2017
Q1 | $59.1M | Sell |
430,199
-679
| -0.2% | -$93.3K | 2.39% | 3 |
|
|
2016
Q4 | $58.1M | Buy |
430,878
+24,798
| +6% | +$3.34M | 2.47% | 2 |
|
|
2016
Q3 | $50.4M | Sell |
406,080
-30,423
| -7% | -$3.78M | 2.2% | 3 |
|
|
2016
Q2 | $50.2M | Sell |
436,503
-6,297
| -1% | -$724K | 2.21% | 2 |
|
|
2016
Q1 | $49M | Buy |
442,800
+15,218
| +4% | +$1.68M | 2.17% | 3 |
|
|
2015
Q4 | $48.2M | Buy |
427,582
+16,969
| +4% | +$1.91M | 2.19% | 2 |
|
|
2015
Q3 | $44.8M | Buy |
410,613
+8,852
| +2% | +$967K | 2.18% | 3 |
|
|
2015
Q2 | $50.2M | Buy |
401,761
+5,608
| +1% | +$700K | 2.23% | 3 |
|
|
2015
Q1 | $49.3M | Buy |
396,153
+15,784
| +4% | +$1.96M | 2.26% | 3 |
|
|
2014
Q4 | $45.5M | Buy |
380,369
+16,116
| +4% | +$1.93M | 2.16% | 3 |
|
|
2014
Q3 | $39.8M | Buy |
364,253
+1,349
| +0.4% | +$148K | 1.94% | 6 |
|
|
2014
Q2 | $43.1M | Sell |
362,904
-2,411
| -0.7% | -$286K | 2.13% | 4 |
|
|
2014
Q1 | $42.5M | Sell |
365,315
-9,331
| -2% | -$1.09M | 2.18% | 4 |
|
|
2013
Q4 | $43.2M | Buy |
374,646
+476
| +0.1% | +$54.9K | 2.22% | 4 |
|
|
2013
Q3 | $39.9M | Sell |
374,170
-5,298
| -1% | -$565K | 2.16% | 4 |
|
|
2013
Q2 | $36.8M | Buy |
+379,468
| New | +$36.8M | 2.06% | 4 |
|