Whittier Trust’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.66M | Hold |
18,971
| – | – | 0.08% | 186 |
|
|
2025
Q1 | $6.03M | Hold |
18,971
| – | – | 0.08% | 186 |
|
|
2024
Q4 | $6.34M | Hold |
18,971
| – | – | 0.08% | 184 |
|
|
2024
Q3 | $6.2M | Sell |
18,971
-374
| -2% | -$122K | 0.08% | 186 |
|
|
2024
Q2 | $5.97M | Sell |
19,345
-215
| -1% | -$66.4K | 0.08% | 185 |
|
|
2024
Q1 | $5.87M | Hold |
19,560
| – | – | 0.09% | 186 |
|
|
2023
Q4 | $5.35M | Sell |
19,560
-1,639
| -8% | -$449K | 0.09% | 190 |
|
|
2023
Q3 | $5.2M | Sell |
21,199
-3,773
| -15% | -$925K | 0.09% | 179 |
|
|
2023
Q2 | $6.35M | Hold |
24,972
| – | – | 0.11% | 162 |
|
|
2023
Q1 | $5.88M | Sell |
24,972
-464
| -2% | -$109K | 0.11% | 177 |
|
|
2022
Q4 | $5.61M | Hold |
25,436
| – | – | 0.11% | 175 |
|
|
2022
Q3 | $5.27M | Hold |
25,436
| – | – | 0.11% | 180 |
|
|
2022
Q2 | $5.53M | Hold |
25,436
| – | – | 0.11% | 171 |
|
|
2022
Q1 | $6.67M | Hold |
25,436
| – | – | 0.11% | 164 |
|
|
2021
Q4 | $7.06M | Hold |
25,436
| – | – | 0.11% | 163 |
|
|
2021
Q3 | $6.48M | Hold |
25,436
| – | – | 0.12% | 162 |
|
|
2021
Q2 | $6.51M | Hold |
25,436
| – | – | 0.12% | 158 |
|
|
2021
Q1 | $6.03M | Hold |
25,436
| – | – | 0.12% | 162 |
|
|
2020
Q4 | $5.69M | Hold |
25,436
| – | – | 0.12% | 158 |
|
|
2020
Q3 | $4.98M | Hold |
25,436
| – | – | 0.12% | 155 |
|
|
2020
Q2 | $4.58M | Hold |
25,436
| – | – | 0.13% | 150 |
|
|
2020
Q1 | $3.77M | Hold |
25,436
| – | – | 0.12% | 156 |
|
|
2019
Q4 | $4.79M | Sell |
25,436
-1,470
| -5% | -$277K | 0.13% | 162 |
|
|
2019
Q3 | $4.68M | Sell |
26,906
-270
| -1% | -$46.9K | 0.13% | 156 |
|
|
2019
Q2 | $4.68M | Sell |
27,176
-3,120
| -10% | -$538K | 0.14% | 152 |
|
|
2019
Q1 | $5.05M | Buy |
30,296
+420
| +1% | +$70K | 0.15% | 143 |
|
|
2018
Q4 | $4.39M | Hold |
29,876
| – | – | 0.15% | 142 |
|
|
2018
Q3 | $5.15M | Hold |
29,876
| – | – | 0.16% | 141 |
|
|
2018
Q2 | $4.85M | Sell |
29,876
-3,595
| -11% | -$583K | 0.16% | 137 |
|
|
2018
Q1 | $5.23M | Buy |
33,471
+1,442
| +5% | +$225K | 0.18% | 133 |
|
|
2017
Q4 | $5.07M | Sell |
32,029
-389
| -1% | -$61.5K | 0.18% | 131 |
|
|
2017
Q3 | $4.84M | Buy |
32,418
+100
| +0.3% | +$14.9K | 0.18% | 138 |
|
|
2017
Q2 | $4.65M | Sell |
32,318
-173
| -0.5% | -$24.9K | 0.18% | 135 |
|
|
2017
Q1 | $4.55M | Sell |
32,491
-497
| -2% | -$69.5K | 0.18% | 133 |
|
|
2016
Q4 | $4.39M | Sell |
32,988
-35
| -0.1% | -$4.66K | 0.19% | 138 |
|
|
2016
Q3 | $4.23M | Sell |
33,023
-63
| -0.2% | -$8.08K | 0.18% | 138 |
|
|
2016
Q2 | $4.1M | Sell |
33,086
-20,712
| -38% | -$2.57M | 0.18% | 138 |
|
|
2016
Q1 | $6.5M | Sell |
53,798
-220
| -0.4% | -$26.6K | 0.29% | 100 |
|
|
2015
Q4 | $6.5M | Sell |
54,018
-1,065
| -2% | -$128K | 0.29% | 93 |
|
|
2015
Q3 | $6.27M | Sell |
55,083
-43
| -0.1% | -$4.9K | 0.31% | 90 |
|
|
2015
Q2 | $6.84M | Sell |
55,126
-1,075
| -2% | -$133K | 0.3% | 84 |
|
|
2015
Q1 | $6.96M | Buy |
56,201
+19,542
| +53% | +$2.42M | 0.32% | 84 |
|
|
2014
Q4 | $4.48M | Sell |
36,659
-291
| -0.8% | -$35.6K | 0.21% | 127 |
|
|
2014
Q3 | $4.32M | Hold |
36,950
| – | – | 0.21% | 128 |
|
|
2014
Q2 | $4.35M | Sell |
36,950
-125
| -0.3% | -$14.7K | 0.21% | 125 |
|
|
2014
Q1 | $4.16M | Hold |
37,075
| – | – | 0.21% | 124 |
|
|
2013
Q4 | $4.1M | Buy |
37,075
+25
| +0.1% | +$2.77K | 0.21% | 123 |
|
|
2013
Q3 | $3.75M | Hold |
37,050
| – | – | 0.2% | 126 |
|
|
2013
Q2 | $3.57M | Buy |
+37,050
| New | +$3.57M | 0.2% | 128 |
|