WHITTIER TRUST CO – iShares Russell 1000 Value ETF Transaction History
WHITTIER TRUST CO portfolio value:
$5.96M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.90% | -1.78K shares | -653K | $135.99 | 43.88K |
| Q2 2022 | share | Increase | +9.44% | 3.94K shares | -305K | $144.97 | 45.66K |
| Q1 2022 | share | Increase | +5.25% | 2.08K shares | 269K | $165.98 | 41.72K |
| Q4 2021 | share | Decrease | -1.09% | -435 shares | 383K | $167.97 | 39.64K |
| Q3 2021 | share | Decrease | -2.14% | -878 shares | -222K | $156.51 | 40.08K |
| Q2 2021 | share | Decrease | -0.00% | -2 shares | 289K | $157.82 | 40.95K |
| Q1 2021 | share | Increase | +4.43% | 1.73K shares | 844K | $150.24 | 40.96K |
| Q4 2020 | share | Increase | +6.29% | 2.32K shares | 1.00M | $134.99 | 39.22K |
| Q3 2020 | share | Decrease | -0.18% | -68 shares | 195K | $116.11 | 36.90K |
| Q2 2020 | share | Decrease | -13.43% | -5.73K shares | -72K | $110 | 36.97K |
| Q1 2020 | share | Decrease | -0.09% | -37 shares | -1.59M | $96.29 | 42.70K |
| Q4 2019 | share | Decrease | -0.47% | -204 shares | 325K | $131.41 | 42.74K |
| Q3 2019 | share | Decrease | -0.43% | -185 shares | 21K | $122.45 | 42.95K |
| Q2 2019 | share | Decrease | -2.77% | -1.23K shares | 10K | $120.68 | 43.13K |
| Q1 2019 | share | 0.00% | 0 shares | 551K | $116.49 | 44.36K | |
| Q4 2018 | share | Increase | +14.85% | 5.73K shares | 36K | $104.19 | 44.36K |
| Q3 2018 | share | Increase | +0.76% | 290 shares | 237K | $117.93 | 38.62K |
| Q2 2018 | share | Decrease | -1.29% | -502 shares | -5K | $111.69 | 38.33K |
| Q1 2018 | share | Decrease | -0.84% | -329 shares | -212K | $110.38 | 38.84K |
| Q4 2017 | share | Increase | +0.85% | 329 shares | 268K | $113.76 | 39.17K |
| Q3 2017 | share | Increase | +6.62% | 2.41K shares | 362K | $107.88 | 38.84K |
| Q2 2017 | share | 0.00% | 0 shares | 54K | $104.74 | 36.42K | |
| Q1 2017 | share | Decrease | -6.96% | -2.72K shares | -200K | $103.4 | 36.42K |
| Q4 2016 | share | Decrease | -0.81% | -321 shares | 217K | $100.27 | 39.15K |
| Q3 2016 | share | Decrease | -0.07% | -26 shares | 92K | $93.89 | 39.47K |
| Q2 2016 | share | Increase | +2.70% | 1.03K shares | 278K | $90.77 | 39.50K |
| Q1 2016 | share | Decrease | -0.06% | -22 shares | 33K | $86.88 | 38.46K |