Whittier Trust’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.41M | Buy |
18,272
+189
| +1% | +$25K | 0.03% | 271 |
|
|
2025
Q1 | $2.28M | Hold |
18,083
| – | – | 0.03% | 263 |
|
|
2024
Q4 | $2.34M | Sell |
18,083
-15
| -0.1% | -$1.94K | 0.03% | 259 |
|
|
2024
Q3 | $2.39M | Hold |
18,098
| – | – | 0.03% | 256 |
|
|
2024
Q2 | $2.19M | Sell |
18,098
-12
| -0.1% | -$1.45K | 0.03% | 260 |
|
|
2024
Q1 | $2.27M | Sell |
18,110
-807
| -4% | -$101K | 0.03% | 256 |
|
|
2023
Q4 | $2.2M | Hold |
18,917
| – | – | 0.04% | 259 |
|
|
2023
Q3 | $1.97M | Sell |
18,917
-405
| -2% | -$42.3K | 0.04% | 275 |
|
|
2023
Q2 | $2.12M | Sell |
19,322
-308
| -2% | -$33.8K | 0.04% | 269 |
|
|
2023
Q1 | $2.08M | Buy |
19,630
+474
| +2% | +$50.3K | 0.04% | 269 |
|
|
2022
Q4 | $2.02M | Sell |
19,156
-42
| -0.2% | -$4.42K | 0.04% | 272 |
|
|
2022
Q3 | $1.84M | Sell |
19,198
-23
| -0.1% | -$2.21K | 0.04% | 267 |
|
|
2022
Q2 | $1.95M | Sell |
19,221
-561
| -3% | -$57K | 0.04% | 271 |
|
|
2022
Q1 | $2.37M | Sell |
19,782
-2,686
| -12% | -$321K | 0.04% | 263 |
|
|
2021
Q4 | $2.75M | Sell |
22,468
-1,058
| -4% | -$129K | 0.04% | 247 |
|
|
2021
Q3 | $2.66M | Sell |
23,526
-2,056
| -8% | -$233K | 0.05% | 245 |
|
|
2021
Q2 | $2.94M | Hold |
25,582
| – | – | 0.05% | 236 |
|
|
2021
Q1 | $2.8M | Buy |
25,582
+109
| +0.4% | +$11.9K | 0.05% | 235 |
|
|
2020
Q4 | $2.47M | Buy |
25,473
+452
| +2% | +$43.8K | 0.05% | 228 |
|
|
2020
Q3 | $2.02M | Sell |
25,021
-1,232
| -5% | -$99.6K | 0.05% | 239 |
|
|
2020
Q2 | $2.01M | Sell |
26,253
-400
| -2% | -$30.6K | 0.06% | 226 |
|
|
2020
Q1 | $1.71M | Buy |
26,653
+3,978
| +18% | +$255K | 0.06% | 230 |
|
|
2019
Q4 | $2.15M | Hold |
22,675
| – | – | 0.06% | 226 |
|
|
2019
Q3 | $2.03M | Hold |
22,675
| – | – | 0.06% | 227 |
|
|
2019
Q2 | $2.02M | Sell |
22,675
-8,000
| -26% | -$713K | 0.06% | 225 |
|
|
2019
Q1 | $2.67M | Sell |
30,675
-900
| -3% | -$78.2K | 0.08% | 191 |
|
|
2018
Q4 | $2.41M | Hold |
31,575
| – | – | 0.08% | 198 |
|
|
2018
Q3 | $2.85M | Hold |
31,575
| – | – | 0.09% | 189 |
|
|
2018
Q2 | $2.79M | Hold |
31,575
| – | – | 0.09% | 190 |
|
|
2018
Q1 | $2.73M | Buy |
31,575
+8,300
| +36% | +$717K | 0.09% | 192 |
|
|
2017
Q4 | $2.08M | Buy |
23,275
+2,031
| +10% | +$181K | 0.07% | 216 |
|
|
2017
Q3 | $1.8M | Buy |
21,244
+400
| +2% | +$34K | 0.07% | 224 |
|
|
2017
Q2 | $1.75M | Sell |
20,844
-1,115
| -5% | -$93.7K | 0.07% | 222 |
|
|
2017
Q1 | $1.82M | Sell |
21,959
-184
| -0.8% | -$15.3K | 0.07% | 214 |
|
|
2016
Q4 | $1.78M | Sell |
22,143
-214
| -1% | -$17.2K | 0.08% | 204 |
|
|
2016
Q3 | $1.72M | Sell |
22,357
-3,748
| -14% | -$288K | 0.07% | 202 |
|
|
2016
Q2 | $1.94M | Sell |
26,105
-633
| -2% | -$47K | 0.09% | 186 |
|
|
2016
Q1 | $1.9M | Sell |
26,738
-929
| -3% | -$65.9K | 0.08% | 192 |
|
|
2015
Q4 | $1.9M | Buy |
27,667
+4,444
| +19% | +$305K | 0.09% | 192 |
|
|
2015
Q3 | $1.56M | Buy |
23,223
+145
| +0.6% | +$9.73K | 0.08% | 206 |
|
|
2015
Q2 | $1.7M | Buy |
23,078
+317
| +1% | +$23.4K | 0.08% | 204 |
|
|
2015
Q1 | $1.71M | Buy |
22,761
+458
| +2% | +$34.5K | 0.08% | 194 |
|
|
2014
Q4 | $1.65M | Sell |
22,303
-1,894
| -8% | -$140K | 0.08% | 192 |
|
|
2014
Q3 | $1.69M | Buy |
24,197
+4,098
| +20% | +$287K | 0.08% | 188 |
|
|
2014
Q2 | $1.46M | Buy |
20,099
+7,314
| +57% | +$531K | 0.07% | 198 |
|
|
2014
Q1 | $878K | Hold |
12,785
| – | – | 0.05% | 262 |
|
|
2013
Q4 | $840K | Hold |
12,785
| – | – | 0.04% | 259 |
|
|
2013
Q3 | $779K | Hold |
12,785
| – | – | 0.04% | 271 |
|
|
2013
Q2 | $740K | Buy |
+12,785
| New | +$740K | 0.04% | 273 |
|