WT
Whittier Trust’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Sell |
185,101
-3,724
| -2% | -$342K | 0.21% | 94 |
|
|
2025
Q1 | $16.1M | Buy |
188,825
+381
| +0.2% | +$32.4K | 0.22% | 93 |
|
|
2024
Q4 | $16.7M | Buy |
188,444
+2,918
| +2% | +$258K | 0.22% | 93 |
|
|
2024
Q3 | $16.4M | Buy |
185,526
+5,841
| +3% | +$515K | 0.22% | 93 |
|
|
2024
Q2 | $14.6M | Buy |
179,685
+2,061
| +1% | +$167K | 0.21% | 95 |
|
|
2024
Q1 | $14.9M | Buy |
177,624
+22,990
| +15% | +$1.93M | 0.22% | 100 |
|
|
2023
Q4 | $12M | Buy |
154,634
+2,829
| +2% | +$220K | 0.19% | 111 |
|
|
2023
Q3 | $10.5M | Buy |
151,805
+16,113
| +12% | +$1.12M | 0.19% | 113 |
|
|
2023
Q2 | $9.91M | Sell |
135,692
-2,264
| -2% | -$165K | 0.17% | 126 |
|
|
2023
Q1 | $9.65M | Buy |
137,956
+2,869
| +2% | +$201K | 0.18% | 128 |
|
|
2022
Q4 | $9.11M | Buy |
135,087
+2,253
| +2% | +$152K | 0.18% | 130 |
|
|
2022
Q3 | $8.26M | Buy |
132,834
+37,272
| +39% | +$2.32M | 0.17% | 131 |
|
|
2022
Q2 | $6.18M | Buy |
95,562
+17,523
| +22% | +$1.13M | 0.12% | 158 |
|
|
2022
Q1 | $6.09M | Sell |
78,039
-85
| -0.1% | -$6.63K | 0.1% | 176 |
|
|
2021
Q4 | $6.49M | Sell |
78,124
-147
| -0.2% | -$12.2K | 0.11% | 173 |
|
|
2021
Q3 | $6.12M | Sell |
78,271
-140
| -0.2% | -$11K | 0.11% | 168 |
|
|
2021
Q2 | $6.21M | Buy |
78,411
+6,216
| +9% | +$493K | 0.11% | 166 |
|
|
2021
Q1 | $5.34M | Sell |
72,195
-1,473
| -2% | -$109K | 0.1% | 173 |
|
|
2020
Q4 | $5.05M | Sell |
73,668
-546
| -0.7% | -$37.4K | 0.11% | 169 |
|
|
2020
Q3 | $4.26M | Buy |
74,214
+9,989
| +16% | +$573K | 0.1% | 172 |
|
|
2020
Q2 | $3.44M | Buy |
64,225
+7,558
| +13% | +$405K | 0.1% | 175 |
|
|
2020
Q1 | $2.45M | Buy |
56,667
+2,364
| +4% | +$102K | 0.08% | 194 |
|
|
2019
Q4 | $3.24M | Sell |
54,303
-906
| -2% | -$54K | 0.08% | 191 |
|
|
2019
Q3 | $3.09M | Buy |
55,209
+2,476
| +5% | +$139K | 0.09% | 192 |
|
|
2019
Q2 | $2.95M | Buy |
52,733
+5,048
| +11% | +$282K | 0.09% | 188 |
|
|
2019
Q1 | $2.57M | Buy |
47,685
+11,233
| +31% | +$606K | 0.08% | 197 |
|
|
2018
Q4 | $1.69M | Buy |
36,452
+27,565
| +310% | +$1.28M | 0.06% | 228 |
|
|
2018
Q3 | $1.96M | Buy |
8,887
+1,509
| +20% | +$333K | 0.06% | 228 |
|
|
2018
Q2 | $1.57M | Hold |
7,378
| – | – | 0.05% | 244 |
|
|
2018
Q1 | $1.52M | Buy |
7,378
+147
| +2% | +$30.3K | 0.05% | 236 |
|
|
2017
Q4 | $1.51M | Buy |
7,231
+260
| +4% | +$54.1K | 0.05% | 244 |
|
|
2017
Q3 | $1.37M | Sell |
6,971
-58
| -0.8% | -$11.4K | 0.05% | 246 |
|
|
2017
Q2 | $1.35M | Sell |
7,029
-194
| -3% | -$37.3K | 0.05% | 245 |
|
|
2017
Q1 | $1.35M | Sell |
7,223
-170
| -2% | -$31.8K | 0.05% | 241 |
|
|
2016
Q4 | $1.32M | Sell |
7,393
-5,094
| -41% | -$911K | 0.06% | 235 |
|
|
2016
Q3 | $2.18M | Buy |
12,487
+1,183
| +10% | +$206K | 0.09% | 181 |
|
|
2016
Q2 | $1.9M | Buy |
11,304
+1,255
| +12% | +$211K | 0.08% | 187 |
|
|
2016
Q1 | $1.64M | Sell |
10,049
-25
| -0.2% | -$4.07K | 0.07% | 204 |
|
|
2015
Q4 | $1.61M | Buy |
10,074
+229
| +2% | +$36.7K | 0.07% | 206 |
|
|
2015
Q3 | $1.53M | Buy |
9,845
+182
| +2% | +$28.3K | 0.07% | 208 |
|
|
2015
Q2 | $1.65M | Sell |
9,663
-87
| -0.9% | -$14.8K | 0.07% | 206 |
|
|
2015
Q1 | $1.69M | Buy |
9,750
+151
| +2% | +$26.1K | 0.08% | 196 |
|
|
2014
Q4 | $1.6M | Hold |
9,599
| – | – | 0.08% | 197 |
|
|
2014
Q3 | $1.52M | Sell |
9,599
-31
| -0.3% | -$4.91K | 0.07% | 196 |
|
|
2014
Q2 | $1.57M | Sell |
9,630
-138
| -1% | -$22.4K | 0.08% | 193 |
|
|
2014
Q1 | $1.51M | Sell |
9,768
-525
| -5% | -$81.3K | 0.08% | 185 |
|
|
2013
Q4 | $1.54M | Sell |
10,293
-528
| -5% | -$79.2K | 0.08% | 182 |
|
|
2013
Q3 | $1.51M | Buy |
10,821
+633
| +6% | +$88K | 0.08% | 181 |
|
|
2013
Q2 | $1.32M | Buy |
+10,188
| New | +$1.32M | 0.07% | 184 |
|