WHITTIER TRUST CO – iShares Russell Mid-Cap ETF Transaction History
WHITTIER TRUST CO portfolio value:
$8.25M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.00% | 37.27K shares | 2.07M | $62.15 | 132.83K |
| Q2 2022 | share | Increase | +22.45% | 17.52K shares | 88K | $64.66 | 95.56K |
| Q1 2022 | share | Decrease | -0.11% | -85 shares | -395K | $78.04 | 78.03K |
| Q4 2021 | share | Decrease | -0.19% | -147 shares | 363K | $83.08 | 78.12K |
| Q3 2021 | share | Decrease | -0.18% | -140 shares | -91K | $78.22 | 78.27K |
| Q2 2021 | share | Increase | +8.61% | 6.21K shares | 876K | $78.98 | 78.41K |
| Q1 2021 | share | Decrease | -2.00% | -1.47K shares | 288K | $73.54 | 72.19K |
| Q4 2020 | share | Decrease | -0.74% | -546 shares | 791K | $68.01 | 73.66K |
| Q3 2020 | share | Increase | +15.55% | 9.98K shares | 816K | $56.74 | 74.21K |
| Q2 2020 | share | Increase | +13.34% | 7.55K shares | 996K | $52.79 | 64.22K |
| Q1 2020 | share | Increase | +4.35% | 2.36K shares | -791K | $42.39 | 56.66K |
| Q4 2019 | share | Decrease | -1.64% | -906 shares | 148K | $58.17 | 54.30K |
| Q3 2019 | share | Increase | +4.70% | 2.47K shares | 143K | $54.35 | 55.20K |
| Q2 2019 | share | Increase | +10.59% | 5.04K shares | 373K | $54.07 | 52.73K |
| Q1 2019 | share | Increase | +30.82% | 11.23K shares | 879K | $52.03 | 47.68K |
| Q4 2018 | share | Increase | +2.54% | 904 shares | -266K | $44.67 | 36.45K |
| Q3 2018 | share | Increase | +20.45% | 6.03K shares | 395K | $52.74 | 35.54K |
| Q2 2018 | share | 0.00% | 0 shares | 42K | $50.24 | 29.51K | |
| Q1 2018 | share | Increase | +2.03% | 588 shares | 18K | $48.89 | 29.51K |
| Q4 2017 | share | Increase | +3.73% | 1.04K shares | 131K | $49.13 | 28.92K |
| Q3 2017 | share | Decrease | -0.83% | -232 shares | 24K | $46.33 | 27.88K |
| Q2 2017 | share | Decrease | -2.69% | -776 shares | -2K | $44.77 | 28.11K |
| Q1 2017 | share | Decrease | -2.30% | -680 shares | 30K | $43.62 | 28.89K |
| Q4 2016 | share | Decrease | -40.79% | -20.37K shares | -855K | $41.54 | 29.57K |
| Q3 2016 | share | Increase | +10.47% | 4.73K shares | 276K | $40.25 | 49.94K |
| Q2 2016 | share | Increase | +12.49% | 5.02K shares | 264K | $38.55 | 45.21K |
| Q1 2016 | share | Decrease | -0.25% | -100 shares | 23K | $37.34 | 40.19K |