WHITTIER TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
WHITTIER TRUST CO portfolio value:
$78.71M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.26% | 7.91K shares | -711K | $219.26 | 359.01K |
| Q2 2022 | share | Decrease | -0.27% | -963 shares | -15.03M | $226.23 | 351.09K |
| Q1 2022 | share | Increase | +7.99% | 26.04K shares | 2.18M | $268.34 | 352.05K |
| Q4 2021 | share | Increase | +4.26% | 13.31K shares | 10.02M | $282.78 | 326.01K |
| Q3 2021 | share | Increase | +7.69% | 22.33K shares | 4.23M | $263.07 | 312.69K |
| Q2 2021 | share | Increase | +5.77% | 15.84K shares | 6.57M | $267.76 | 290.36K |
| Q1 2021 | share | Increase | +12.83% | 31.21K shares | 15.53M | $258.63 | 274.51K |
| Q4 2020 | share | Increase | +2.09% | 4.97K shares | 11.75M | $227.78 | 243.29K |
| Q3 2020 | share | Increase | +0.39% | 937 shares | 1.95M | $183.12 | 238.32K |
| Q2 2020 | share | Decrease | -13.94% | -38.45K shares | 2.53M | $174.9 | 237.39K |
| Q1 2020 | share | Increase | +9.86% | 24.74K shares | -11.99M | $140.98 | 275.84K |
| Q4 2019 | share | Increase | +11.76% | 26.41K shares | 8.26M | $200.54 | 251.09K |
| Q3 2019 | share | Increase | +8.70% | 17.99K shares | 3.26M | $187.44 | 224.68K |
| Q2 2019 | share | Increase | +5.72% | 11.18K shares | 3.12M | $187.6 | 206.69K |
| Q1 2019 | share | Increase | +59.54% | 72.96K shares | 16.68M | $182.06 | 195.50K |
| Q4 2018 | share | Increase | +33.67% | 30.86K shares | 1.89M | $159.03 | 122.54K |
| Q3 2018 | share | Increase | +30.19% | 21.26K shares | 4.73M | $192.24 | 91.67K |
| Q2 2018 | share | Increase | +16.38% | 9.90K shares | 2.36M | $185.25 | 70.41K |
| Q1 2018 | share | Increase | +2.30% | 1.35K shares | 124K | $177.62 | 60.50K |
| Q4 2017 | share | Increase | +21.99% | 10.66K shares | 2.55M | $179.04 | 59.14K |
| Q3 2017 | share | Increase | +4.32% | 2.00K shares | 589K | $168.34 | 48.48K |
| Q2 2017 | share | Increase | +5.33% | 2.35K shares | 529K | $163.1 | 46.48K |
| Q1 2017 | share | Increase | +35.60% | 11.58K shares | 2.17M | $159.98 | 44.12K |
| Q4 2016 | share | Increase | +26.92% | 6.90K shares | 1.41M | $154 | 32.54K |
| Q3 2016 | share | Increase | +0.15% | 39 shares | 142K | $143.42 | 25.64K |
| Q2 2016 | share | Increase | +2.18% | 546 shares | 212K | $137.85 | 25.60K |
| Q1 2016 | share | Increase | +3.90% | 940 shares | 253K | $132.51 | 25.05K |