Whittier Trust’s iShares Global Consumer Discretionary ETF RXI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$123K	Buy	655 +5	+0.8%	+$941	﹤0.01%	749
2025 Q1	$115K	Hold	650	–	–	﹤0.01%	750
2024 Q4	$120K	Buy	+650	New	+$120K	﹤0.01%	753
2022 Q4	–	Sell	-1,200	Closed	-$147K	–	1714
2022 Q3	$147K	Hold	1,200	–	–	﹤0.01%	706
2022 Q2	$152K	Hold	1,200	–	–	﹤0.01%	701
2022 Q1	$188K	Hold	1,200	–	–	﹤0.01%	686
2021 Q4	$215K	Hold	1,200	–	–	﹤0.01%	659
2021 Q3	$198K	Hold	1,200	–	–	﹤0.01%	642
2021 Q2	$206K	Hold	1,200	–	–	﹤0.01%	646
2021 Q1	$196K	Hold	1,200	–	–	﹤0.01%	641
2020 Q4	$187K	Hold	1,200	–	–	﹤0.01%	606
2020 Q3	$162K	Hold	1,200	–	–	﹤0.01%	614
2020 Q2	$143K	Hold	1,200	–	–	﹤0.01%	609
2020 Q1	$114K	Hold	1,200	–	–	﹤0.01%	633
2019 Q4	$151K	Hold	1,200	–	–	﹤0.01%	611
2019 Q3	$144K	Hold	1,200	–	–	﹤0.01%	605
2019 Q2	$142K	Hold	1,200	–	–	﹤0.01%	593
2019 Q1	$136K	Hold	1,200	–	–	﹤0.01%	596
2018 Q4	$121K	Hold	1,200	–	–	﹤0.01%	596
2018 Q3	$144K	Hold	1,200	–	–	﹤0.01%	570
2018 Q2	$138K	Hold	1,200	–	–	﹤0.01%	567
2018 Q1	$134K	Hold	1,200	–	–	﹤0.01%	581
2017 Q4	$131K	Hold	1,200	–	–	﹤0.01%	575
2017 Q3	$122K	Sell	1,200 -450	-27%	-$45.8K	﹤0.01%	573
2017 Q2	$163K	Hold	1,650	–	–	0.01%	492
2017 Q1	$159K	Hold	1,650	–	–	0.01%	498
2016 Q4	$149K	Hold	1,650	–	–	0.01%	510
2016 Q3	$147K	Hold	1,650	–	–	0.01%	503
2016 Q2	$139K	Hold	1,650	–	–	0.01%	517
2016 Q1	$146K	Hold	1,650	–	–	0.01%	504
2015 Q4	$147K	Hold	1,650	–	–	0.01%	514
2015 Q3	$141K	Buy	+1,650	New	+$141K	0.01%	508