Whittier Trust’s iShares Russell 2000 Growth ETF IWO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.8M | Sell |
23,798
-455
| -2% | -$130K | 0.08% | 182 |
|
|
2025
Q1 | $6.2M | Buy |
24,253
+37
| +0.2% | +$9.46K | 0.09% | 183 |
|
|
2024
Q4 | $6.97M | Buy |
24,216
+136
| +0.6% | +$39.1K | 0.09% | 174 |
|
|
2024
Q3 | $6.84M | Sell |
24,080
-844
| -3% | -$240K | 0.09% | 171 |
|
|
2024
Q2 | $6.54M | Sell |
24,924
-68
| -0.3% | -$17.9K | 0.09% | 174 |
|
|
2024
Q1 | $6.77M | Sell |
24,992
-52
| -0.2% | -$14.1K | 0.1% | 171 |
|
|
2023
Q4 | $6.32M | Sell |
25,044
-3,652
| -13% | -$921K | 0.1% | 171 |
|
|
2023
Q3 | $6.43M | Buy |
28,696
+513
| +2% | +$115K | 0.11% | 165 |
|
|
2023
Q2 | $6.84M | Sell |
28,183
-212
| -0.7% | -$51.4K | 0.12% | 156 |
|
|
2023
Q1 | $6.44M | Sell |
28,395
-535
| -2% | -$121K | 0.12% | 162 |
|
|
2022
Q4 | $6.21M | Buy |
28,930
+452
| +2% | +$97K | 0.12% | 164 |
|
|
2022
Q3 | $5.88M | Buy |
28,478
+2,678
| +10% | +$553K | 0.12% | 166 |
|
|
2022
Q2 | $5.32M | Buy |
25,800
+1,937
| +8% | +$400K | 0.11% | 176 |
|
|
2022
Q1 | $6.1M | Buy |
23,863
+5,362
| +29% | +$1.37M | 0.1% | 174 |
|
|
2021
Q4 | $5.42M | Sell |
18,501
-380
| -2% | -$111K | 0.09% | 188 |
|
|
2021
Q3 | $5.54M | Sell |
18,881
-1,040
| -5% | -$305K | 0.1% | 183 |
|
|
2021
Q2 | $6.21M | Buy |
19,921
+247
| +1% | +$77K | 0.11% | 167 |
|
|
2021
Q1 | $5.92M | Sell |
19,674
-3,228
| -14% | -$971K | 0.11% | 164 |
|
|
2020
Q4 | $6.57M | Sell |
22,902
-130
| -0.6% | -$37.3K | 0.14% | 139 |
|
|
2020
Q3 | $5.1M | Sell |
23,032
-810
| -3% | -$179K | 0.12% | 153 |
|
|
2020
Q2 | $4.93M | Buy |
23,842
+62
| +0.3% | +$12.8K | 0.14% | 148 |
|
|
2020
Q1 | $3.76M | Sell |
23,780
-290
| -1% | -$45.9K | 0.12% | 157 |
|
|
2019
Q4 | $5.16M | Sell |
24,070
-250
| -1% | -$53.6K | 0.14% | 152 |
|
|
2019
Q3 | $4.69M | Sell |
24,320
-63
| -0.3% | -$12.1K | 0.13% | 155 |
|
|
2019
Q2 | $4.9M | Sell |
24,383
-40
| -0.2% | -$8.04K | 0.14% | 149 |
|
|
2019
Q1 | $4.8M | Sell |
24,423
-221
| -0.9% | -$43.5K | 0.15% | 147 |
|
|
2018
Q4 | $4.14M | Buy |
24,644
+367
| +2% | +$61.7K | 0.14% | 146 |
|
|
2018
Q3 | $5.22M | Buy |
24,277
+137
| +0.6% | +$29.5K | 0.16% | 140 |
|
|
2018
Q2 | $4.93M | Sell |
24,140
-61
| -0.3% | -$12.5K | 0.16% | 136 |
|
|
2018
Q1 | $4.61M | Hold |
24,201
| – | – | 0.15% | 144 |
|
|
2017
Q4 | $4.52M | Sell |
24,201
-5
| -0% | -$934 | 0.16% | 145 |
|
|
2017
Q3 | $4.33M | Buy |
24,206
+987
| +4% | +$177K | 0.16% | 147 |
|
|
2017
Q2 | $3.92M | Sell |
23,219
-705
| -3% | -$119K | 0.15% | 150 |
|
|
2017
Q1 | $3.87M | Sell |
23,924
-26
| -0.1% | -$4.2K | 0.16% | 149 |
|
|
2016
Q4 | $3.69M | Sell |
23,950
-146
| -0.6% | -$22.5K | 0.16% | 146 |
|
|
2016
Q3 | $3.59M | Sell |
24,096
-62
| -0.3% | -$9.23K | 0.16% | 150 |
|
|
2016
Q2 | $3.31M | Sell |
24,158
-85
| -0.4% | -$11.7K | 0.15% | 152 |
|
|
2016
Q1 | $3.22M | Sell |
24,243
-127
| -0.5% | -$16.8K | 0.14% | 157 |
|
|
2015
Q4 | $3.39M | Buy |
24,370
+80
| +0.3% | +$11.1K | 0.15% | 151 |
|
|
2015
Q3 | $3.25M | Buy |
24,290
+37
| +0.2% | +$4.96K | 0.16% | 147 |
|
|
2015
Q2 | $3.75M | Buy |
24,253
+36
| +0.1% | +$5.57K | 0.17% | 149 |
|
|
2015
Q1 | $3.67M | Sell |
24,217
-20
| -0.1% | -$3.03K | 0.17% | 142 |
|
|
2014
Q4 | $3.45M | Sell |
24,237
-400
| -2% | -$57K | 0.16% | 146 |
|
|
2014
Q3 | $3.2M | Sell |
24,637
-320
| -1% | -$41.5K | 0.16% | 155 |
|
|
2014
Q2 | $3.46M | Sell |
24,957
-2,523
| -9% | -$349K | 0.17% | 143 |
|
|
2014
Q1 | $3.74M | Sell |
27,480
-276
| -1% | -$37.6K | 0.19% | 133 |
|
|
2013
Q4 | $3.76M | Sell |
27,756
-2,338
| -8% | -$317K | 0.19% | 126 |
|
|
2013
Q3 | $3.79M | Buy |
30,094
+480
| +2% | +$60.4K | 0.2% | 124 |
|
|
2013
Q2 | $3.3M | Buy |
+29,614
| New | +$3.3M | 0.19% | 131 |
|