WHITTIER TRUST CO – iShares Select Dividend ETF Transaction History
WHITTIER TRUST CO portfolio value:
$2.82M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-8.88%
quarter
iShares Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.34% | -3.71K shares | -713K | $107.22 | 26.38K |
| Q2 2022 | share | Increase | +17.45% | 4.47K shares | 258K | $117.67 | 30.09K |
| Q1 2022 | share | Decrease | -30.94% | -11.47K shares | -1.26M | $128.13 | 25.62K |
| Q4 2021 | share | Increase | +7.69% | 2.65K shares | 596K | $122.43 | 37.09K |
| Q3 2021 | share | 0.00% | 0 shares | -65K | $114.72 | 34.44K | |
| Q2 2021 | share | Decrease | -0.06% | -21 shares | 84K | $115.59 | 34.44K |
| Q1 2021 | share | Increase | +4.22% | 1.39K shares | 752K | $112.17 | 34.46K |
| Q4 2020 | share | Increase | +9.22% | 2.79K shares | 712K | $93.76 | 33.07K |
| Q3 2020 | share | Decrease | -8.17% | -2.69K shares | -193K | $78.79 | 30.28K |
| Q2 2020 | share | 0.00% | 0 shares | 236K | $77.08 | 32.97K | |
| Q1 2020 | share | Decrease | -0.19% | -63 shares | -1.06M | $69.55 | 32.97K |
| Q4 2019 | share | Decrease | -0.69% | -230 shares | 99K | $98.6 | 33.04K |
| Q3 2019 | share | Increase | +1.05% | 345 shares | 114K | $94.33 | 33.27K |
| Q2 2019 | share | 0.00% | 0 shares | 45K | $91.26 | 32.92K | |
| Q1 2019 | share | Decrease | -3.75% | -1.28K shares | 178K | $89.18 | 32.92K |
| Q4 2018 | share | Decrease | -3.15% | -1.11K shares | -469K | $80.41 | 34.20K |
| Q3 2018 | share | Increase | +3.12% | 1.06K shares | 176K | $89.08 | 35.32K |
| Q2 2018 | share | Increase | +6.40% | 2.06K shares | 286K | $86.53 | 34.25K |
| Q1 2018 | share | Increase | +56.91% | 11.67K shares | 1.03M | $83.52 | 32.19K |
| Q4 2017 | share | Decrease | -4.74% | -1.02K shares | 6K | $85.83 | 20.51K |
| Q3 2017 | share | Increase | +27.74% | 4.67K shares | 463K | $80.9 | 21.53K |
| Q2 2017 | share | 0.00% | 0 shares | 18K | $79.04 | 16.86K | |
| Q1 2017 | share | Decrease | -19.02% | -3.95K shares | -308K | $77.48 | 16.86K |
| Q4 2016 | share | Decrease | -1.06% | -224 shares | 41K | $74.75 | 20.82K |
| Q3 2016 | share | 0.00% | 0 shares | 8K | $71.76 | 21.04K | |
| Q2 2016 | share | 0.00% | 0 shares | 77K | $70.84 | 21.04K | |
| Q1 2016 | share | Decrease | -12.66% | -3.05K shares | -93K | $67.3 | 21.04K |