Whittier Trust’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $347K | Buy |
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|
2025
Q2 | $312K | Hold |
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|
2025
Q1 | $277K | Hold |
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|
2024
Q4 | $296K | Hold |
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|
2024
Q3 | $283K | Hold |
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|
2024
Q2 | $271K | Hold |
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|
2024
Q1 | $253K | Sell |
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|
2023
Q4 | $380K | Hold |
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|
2023
Q3 | $341K | Hold |
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|
2023
Q2 | $352K | Hold |
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|
2023
Q1 | $318K | Hold |
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|
2022
Q4 | $290K | Hold |
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|
2022
Q3 | $276K | Hold |
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|
2022
Q2 | $293K | Hold |
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|
2022
Q1 | $354K | Hold |
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|
2021
Q4 | $373K | Hold |
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|
2021
Q3 | $336K | Hold |
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|
2021
Q2 | $334K | Hold |
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|
2021
Q1 | $306K | Hold |
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|
2020
Q4 | $292K | Hold |
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|
2020
Q3 | $265K | Hold |
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|
2020
Q2 | $242K | Hold |
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|
2020
Q1 | $202K | Sell |
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|
2019
Q4 | $2.54M | Hold |
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|
2019
Q3 | $2.32M | Hold |
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|
2019
Q2 | $2.28M | Hold |
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|
2019
Q1 | $2.21M | Hold |
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|
2018
Q4 | $1.97M | Hold |
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|
2018
Q3 | $2.29M | Hold |
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|
2018
Q2 | $2.11M | Buy |
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|
2018
Q1 | $188K | Hold |
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|
2017
Q4 | $193K | Hold |
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|
2017
Q3 | $181K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $113K | Hold |
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|
2016
Q3 | $109K | Hold |
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|
2016
Q2 | $106K | Hold |
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|
2016
Q1 | $104K | Hold |
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|
2015
Q4 | $104K | Hold |
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|
2015
Q3 | $97K | Hold |
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|
2015
Q2 | $104K | Buy |
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