Whittier Trust’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93
| Closed | -$6.15K | – | 1538 |
|
|
2024
Q4 | $6.15K | Buy |
+93
| New | +$6.15K | ﹤0.01% | 1336 |
|
|
2022
Q2 | – | Sell |
-3,665
| Closed | -$244K | – | 1721 |
|
|
2022
Q1 | $244K | Hold |
3,665
| – | – | ﹤0.01% | 624 |
|
|
2021
Q4 | $260K | Buy |
3,665
+15
| +0.4% | +$1.06K | ﹤0.01% | 619 |
|
|
2021
Q3 | $259K | Hold |
3,650
| – | – | ﹤0.01% | 591 |
|
|
2021
Q2 | $268K | Hold |
3,650
| – | – | ﹤0.01% | 597 |
|
|
2021
Q1 | $257K | Buy |
3,650
+844
| +30% | +$59.4K | 0.01% | 593 |
|
|
2020
Q4 | $189K | Buy |
2,806
+2,796
| +27,960% | +$188K | ﹤0.01% | 605 |
|
|
2020
Q3 | $1K | Hold |
10
| – | – | ﹤0.01% | 1380 |
|
|
2020
Q2 | $1K | Hold |
10
| – | – | ﹤0.01% | 1333 |
|
|
2020
Q1 | $0 | Buy |
+10
| New | – | ﹤0.01% | 1530 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$13K | – | 1304 |
|
|
2018
Q1 | $13K | Hold |
200
| – | – | ﹤0.01% | 1007 |
|
|
2017
Q4 | $13K | Hold |
200
| – | – | ﹤0.01% | 994 |
|
|
2017
Q3 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 993 |
|