Whittier Trust’s Invesco S&P 500 Equal Weight ETF RSP Stock Holding History

Whittier Trust’s Portfolio RSP Stock Details RSP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	12,899 +2,450	+23%	+$445K	0.03%	275
2025 Q1	$1.81M	Sell	10,449 -144	-1%	-$24.9K	0.03%	294
2024 Q4	$1.86M	Buy	10,593 +596	+6%	+$104K	0.02%	287
2024 Q3	$1.79M	Sell	9,997 -30	-0.3%	-$5.38K	0.02%	290
2024 Q2	$1.65M	Sell	10,027 -1,375	-12%	-$226K	0.02%	287
2024 Q1	$1.93M	Sell	11,402 -1,465	-11%	-$248K	0.03%	271
2023 Q4	$2.03M	Buy	12,867 +3,078	+31%	+$486K	0.03%	269
2023 Q3	$1.39M	Buy	9,789 +2,920	+43%	+$414K	0.02%	305
2023 Q2	$1.03M	Buy	6,869 +2	+0%	+$299	0.02%	349
2023 Q1	$993K	Buy	6,867 +3	+0%	+$434	0.02%	356
2022 Q4	$970K	Buy	6,864 +2	+0%	+$282	0.02%	359
2022 Q3	$873K	Buy	6,862 +693	+11%	+$88.2K	0.02%	371
2022 Q2	$828K	Sell	6,169 -20	-0.3%	-$2.68K	0.02%	384
2022 Q1	$976K	Buy	6,189 +533	+9%	+$84.1K	0.02%	381
2021 Q4	$921K	Hold	5,656	–	–	0.02%	399
2021 Q3	$847K	Hold	5,656	–	–	0.02%	390
2021 Q2	$853K	Hold	5,656	–	–	0.02%	394
2021 Q1	$801K	Buy	5,656 +5,449	+2,632%	+$772K	0.02%	407
2020 Q4	$26K	Hold	207	–	–	﹤0.01%	984
2020 Q3	$22K	Hold	207	–	–	﹤0.01%	988
2020 Q2	$21K	Hold	207	–	–	﹤0.01%	960
2020 Q1	$17K	Hold	207	–	–	﹤0.01%	1017
2019 Q4	$24K	Hold	207	–	–	﹤0.01%	994
2019 Q3	$22K	Hold	207	–	–	﹤0.01%	1004
2019 Q2	$22K	Hold	207	–	–	﹤0.01%	943
2019 Q1	$22K	Hold	207	–	–	﹤0.01%	936
2018 Q4	$19K	Hold	207	–	–	﹤0.01%	967
2018 Q3	$22K	Hold	207	–	–	﹤0.01%	929
2018 Q2	$21K	Buy	207 +150	+263%	+$15.2K	﹤0.01%	916
2018 Q1	$6K	Hold	57	–	–	﹤0.01%	1122
2017 Q4	$6K	Buy	+57	New	+$6K	﹤0.01%	1110
2017 Q2	–	Sell	-200	Closed	-$18K	–	1312
2017 Q1	$18K	Hold	200	–	–	﹤0.01%	911
2016 Q4	$17K	Buy	200 +33	+20%	+$2.81K	﹤0.01%	910
2016 Q3	$14K	Buy	+167	New	+$14K	﹤0.01%	930