WT
Whittier Trust’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $48.5M | Sell |
307,192
-15,498
| -5% | -$2.44M | 0.58% | 37 |
|
|
2025
Q1 | $48.7M | Buy |
322,690
+5,391
| +2% | +$814K | 0.68% | 34 |
|
|
2024
Q4 | $52.1M | Buy |
317,299
+8,575
| +3% | +$1.41M | 0.69% | 29 |
|
|
2024
Q3 | $51.5M | Sell |
308,724
-1,615
| -0.5% | -$269K | 0.69% | 33 |
|
|
2024
Q2 | $47.3M | Buy |
310,339
+12,554
| +4% | +$1.91M | 0.67% | 34 |
|
|
2024
Q1 | $47.3M | Buy |
297,785
+960
| +0.3% | +$152K | 0.69% | 31 |
|
|
2023
Q4 | $46.1M | Buy |
296,825
+7,007
| +2% | +$1.09M | 0.75% | 29 |
|
|
2023
Q3 | $39.3M | Sell |
289,818
-21,218
| -7% | -$2.88M | 0.7% | 32 |
|
|
2023
Q2 | $43.8M | Buy |
311,036
+17,472
| +6% | +$2.46M | 0.76% | 29 |
|
|
2023
Q1 | $40.2M | Buy |
293,564
+14,464
| +5% | +$1.98M | 0.73% | 31 |
|
|
2022
Q4 | $38.7M | Sell |
279,100
-2,195
| -0.8% | -$304K | 0.75% | 32 |
|
|
2022
Q3 | $36.3M | Buy |
281,295
+45,823
| +19% | +$5.91M | 0.76% | 29 |
|
|
2022
Q2 | $32.1M | Buy |
235,472
+1,858
| +0.8% | +$253K | 0.65% | 34 |
|
|
2022
Q1 | $37.7M | Sell |
233,614
-40,247
| -15% | -$6.5M | 0.64% | 34 |
|
|
2021
Q4 | $45.5M | Buy |
273,861
+12,878
| +5% | +$2.14M | 0.74% | 28 |
|
|
2021
Q3 | $41.8M | Buy |
260,983
+5,158
| +2% | +$826K | 0.76% | 26 |
|
|
2021
Q2 | $42.4M | Buy |
255,825
+15,736
| +7% | +$2.61M | 0.76% | 26 |
|
|
2021
Q1 | $38.3M | Buy |
240,089
+8,107
| +3% | +$1.29M | 0.74% | 29 |
|
|
2020
Q4 | $30.6M | Buy |
231,982
+133,701
| +136% | +$17.6M | 0.65% | 35 |
|
|
2020
Q3 | $9.76M | Sell |
98,281
-850
| -0.9% | -$84.4K | 0.23% | 103 |
|
|
2020
Q2 | $9.66M | Sell |
99,131
-18,896
| -16% | -$1.84M | 0.27% | 95 |
|
|
2020
Q1 | $9.68M | Sell |
118,027
-27,050
| -19% | -$2.22M | 0.32% | 73 |
|
|
2019
Q4 | $18.7M | Sell |
145,077
-2,206
| -1% | -$284K | 0.49% | 51 |
|
|
2019
Q3 | $17.6M | Buy |
147,283
+808
| +0.6% | +$96.5K | 0.5% | 50 |
|
|
2019
Q2 | $17.7M | Buy |
146,475
+757
| +0.5% | +$91.2K | 0.52% | 45 |
|
|
2019
Q1 | $17.5M | Buy |
145,718
+1,266
| +0.9% | +$152K | 0.53% | 43 |
|
|
2018
Q4 | $15.5M | Buy |
144,452
+23,222
| +19% | +$2.5M | 0.53% | 45 |
|
|
2018
Q3 | $16.1M | Sell |
121,230
-233
| -0.2% | -$31K | 0.5% | 44 |
|
|
2018
Q2 | $16M | Buy |
121,463
+1,832
| +2% | +$242K | 0.53% | 42 |
|
|
2018
Q1 | $14.6M | Sell |
119,631
-291
| -0.2% | -$35.5K | 0.49% | 49 |
|
|
2017
Q4 | $15.1M | Buy |
119,922
+7,117
| +6% | +$895K | 0.53% | 48 |
|
|
2017
Q3 | $14M | Buy |
112,805
+41,205
| +58% | +$5.11M | 0.51% | 55 |
|
|
2017
Q2 | $8.51M | Sell |
71,600
-8,994
| -11% | -$1.07M | 0.33% | 88 |
|
|
2017
Q1 | $9.52M | Buy |
80,594
+1,688
| +2% | +$199K | 0.38% | 74 |
|
|
2016
Q4 | $9.39M | Sell |
78,906
-7,895
| -9% | -$939K | 0.4% | 70 |
|
|
2016
Q3 | $9.09M | Sell |
86,801
-3,188
| -4% | -$334K | 0.4% | 73 |
|
|
2016
Q2 | $8.76M | Buy |
89,989
+15,778
| +21% | +$1.54M | 0.39% | 74 |
|
|
2016
Q1 | $6.92M | Sell |
74,211
-5,499
| -7% | -$512K | 0.31% | 93 |
|
|
2015
Q4 | $7.33M | Sell |
79,710
-1,491
| -2% | -$137K | 0.33% | 85 |
|
|
2015
Q3 | $7.32M | Buy |
81,201
+3,009
| +4% | +$271K | 0.36% | 76 |
|
|
2015
Q2 | $7.97M | Buy |
78,192
+146
| +0.2% | +$14.9K | 0.35% | 74 |
|
|
2015
Q1 | $8.06M | Buy |
78,046
+572
| +0.7% | +$59K | 0.37% | 74 |
|
|
2014
Q4 | $7.88M | Buy |
77,474
+5,121
| +7% | +$521K | 0.37% | 77 |
|
|
2014
Q3 | $6.77M | Buy |
72,353
+1,838
| +3% | +$172K | 0.33% | 83 |
|
|
2014
Q2 | $7.28M | Buy |
70,515
+1,376
| +2% | +$142K | 0.36% | 77 |
|
|
2014
Q1 | $6.97M | Sell |
69,139
-545
| -0.8% | -$55K | 0.36% | 76 |
|
|
2013
Q4 | $6.93M | Sell |
69,684
-75,300
| -52% | -$7.49M | 0.36% | 81 |
|
|
2013
Q3 | $13.3M | Buy |
144,984
+1,942
| +1% | +$178K | 0.72% | 36 |
|
|
2013
Q2 | $12.3M | Buy |
+143,042
| New | +$12.3M | 0.69% | 37 |
|