WHITTIER TRUST CO – iShares Russell 1000 Growth ETF Transaction History
WHITTIER TRUST CO portfolio value:
$6.14M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -242K | $210.4 | 29.19K | |
| Q2 2022 | share | Decrease | -8.27% | -2.63K shares | -2.45M | $218.7 | 29.19K |
| Q1 2022 | share | Decrease | -1.58% | -510 shares | -1.04M | $277.63 | 31.82K |
| Q4 2021 | share | Decrease | -0.02% | -5 shares | 1.01M | $307.14 | 32.33K |
| Q3 2021 | share | 0.00% | 0 shares | 83K | $274.04 | 32.34K | |
| Q2 2021 | share | Increase | +28.49% | 7.17K shares | 2.66M | $271.05 | 32.34K |
| Q1 2021 | share | Increase | +1.30% | 323 shares | 126K | $242.37 | 25.16K |
| Q4 2020 | share | Increase | +14.39% | 3.12K shares | 1.28M | $240.12 | 24.84K |
| Q3 2020 | share | 0.00% | 0 shares | 542K | $215.63 | 21.72K | |
| Q2 2020 | share | Decrease | -1.53% | -337 shares | 846K | $190.43 | 21.72K |
| Q1 2020 | share | Decrease | -6.28% | -1.47K shares | -818K | $149.17 | 22.05K |
| Q4 2019 | share | Decrease | -0.71% | -169 shares | 357K | $173.68 | 23.53K |
| Q3 2019 | share | Decrease | -0.21% | -50 shares | 46K | $157.19 | 23.70K |
| Q2 2019 | share | Decrease | -2.04% | -495 shares | 67K | $154.52 | 23.75K |
| Q1 2019 | share | 0.00% | 0 shares | 496K | $148.23 | 24.25K | |
| Q4 2018 | share | Decrease | -0.08% | -20 shares | -611K | $127.84 | 24.25K |
| Q3 2018 | share | 0.00% | 0 shares | 296K | $151.86 | 24.27K | |
| Q2 2018 | share | 0.00% | 0 shares | 187K | $139.2 | 24.27K | |
| Q1 2018 | share | Decrease | -1.02% | -250 shares | 1K | $131.73 | 24.27K |
| Q4 2017 | share | Decrease | -7.65% | -2.03K shares | -18K | $129.99 | 24.52K |
| Q3 2017 | share | Increase | +9.03% | 2.19K shares | 422K | $120.38 | 26.55K |
| Q2 2017 | share | Decrease | -14.41% | -4.1K shares | -340K | $113.82 | 24.35K |
| Q1 2017 | share | Decrease | -18.51% | -6.46K shares | -425K | $108.83 | 28.45K |
| Q4 2016 | share | Decrease | -3.97% | -1.44K shares | -125K | $100.03 | 34.91K |
| Q3 2016 | share | Decrease | -5.21% | -1.99K shares | -62K | $98.93 | 36.36K |
| Q2 2016 | share | Decrease | -3.82% | -1.52K shares | -129K | $94.65 | 38.35K |
| Q1 2016 | share | Decrease | -6.65% | -2.84K shares | -271K | $94.1 | 39.88K |