Whittier Trust’s iShares Global Tech ETF IXN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,070	Closed	-$214K	–	1664
2022 Q3	$214K	Hold	5,070	–	–	﹤0.01%	622
2022 Q2	$232K	Hold	5,070	–	–	﹤0.01%	604
2022 Q1	$294K	Hold	5,070	–	–	0.01%	589
2021 Q4	$326K	Hold	5,070	–	–	0.01%	574
2021 Q3	$287K	Hold	5,070	–	–	0.01%	579
2021 Q2	$285K	Sell	5,070 -1,530	-23%	-$86K	0.01%	587
2021 Q1	$338K	Hold	6,600	–	–	0.01%	539
2020 Q4	$330K	Hold	6,600	–	–	0.01%	503
2020 Q3	$290K	Sell	6,600 -1,800	-21%	-$79.1K	0.01%	507
2020 Q2	$330K	Hold	8,400	–	–	0.01%	460
2020 Q1	$255K	Hold	8,400	–	–	0.01%	474
2019 Q4	$295K	Hold	8,400	–	–	0.01%	485
2019 Q3	$259K	Hold	8,400	–	–	0.01%	510
2019 Q2	$251K	Hold	8,400	–	–	0.01%	496
2019 Q1	$239K	Hold	8,400	–	–	0.01%	502
2018 Q4	$202K	Hold	8,400	–	–	0.01%	500
2018 Q3	$245K	Hold	8,400	–	–	0.01%	474
2018 Q2	$230K	Hold	8,400	–	–	0.01%	487
2018 Q1	$222K	Hold	8,400	–	–	0.01%	501
2017 Q4	$215K	Hold	8,400	–	–	0.01%	493
2017 Q3	$199K	Sell	8,400 -1,440	-15%	-$34.1K	0.01%	488
2017 Q2	$215K	Hold	9,840	–	–	0.01%	457
2017 Q1	$204K	Hold	9,840	–	–	0.01%	465
2016 Q4	$180K	Hold	9,840	–	–	0.01%	483
2016 Q3	$182K	Hold	9,840	–	–	0.01%	474
2016 Q2	$160K	Hold	9,840	–	–	0.01%	488
2016 Q1	$164K	Hold	9,840	–	–	0.01%	485
2015 Q4	$160K	Hold	9,840	–	–	0.01%	499
2015 Q3	$148K	Buy	+9,840	New	+$148K	0.01%	498