WHITTIER TRUST CO – iShares Russell 2000 Value ETF Transaction History
WHITTIER TRUST CO portfolio value:
$36.26M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +19.46% | 45.82K shares | 4.20M | $128.93 | 281.29K |
| Q2 2022 | share | Increase | +0.80% | 1.85K shares | -5.64M | $136.15 | 235.47K |
| Q1 2022 | share | Decrease | -14.70% | -40.24K shares | -7.77M | $161.4 | 233.61K |
| Q4 2021 | share | Increase | +4.93% | 12.87K shares | 3.65M | $165.91 | 273.86K |
| Q3 2021 | share | Increase | +2.02% | 5.15K shares | -591K | $160.23 | 260.98K |
| Q2 2021 | share | Increase | +6.55% | 15.73K shares | 4.12M | $164.98 | 255.82K |
| Q1 2021 | share | Increase | +3.49% | 8.10K shares | 7.72M | $158.34 | 240.08K |
| Q4 2020 | share | Increase | +136.04% | 133.70K shares | 20.80M | $130.49 | 231.98K |
| Q3 2020 | share | Decrease | -0.86% | -850 shares | 101K | $97.88 | 98.28K |
| Q2 2020 | share | Decrease | -16.01% | -18.89K shares | -20K | $95.46 | 99.13K |
| Q1 2020 | share | Decrease | -18.65% | -27.05K shares | -8.97M | $79.99 | 118.02K |
| Q4 2019 | share | Decrease | -1.50% | -2.20K shares | 1.06M | $124.68 | 145.07K |
| Q3 2019 | share | Increase | +0.55% | 808 shares | -63K | $115.06 | 147.28K |
| Q2 2019 | share | Increase | +0.52% | 757 shares | 178K | $115.56 | 146.47K |
| Q1 2019 | share | Increase | +0.88% | 1.26K shares | 1.93M | $114.42 | 145.71K |
| Q4 2018 | share | Increase | +19.16% | 23.22K shares | -590K | $102.18 | 144.45K |
| Q3 2018 | share | Decrease | -0.19% | -233 shares | 101K | $125.69 | 121.23K |
| Q2 2018 | share | Increase | +1.53% | 1.83K shares | 1.44M | $123.62 | 121.46K |
| Q1 2018 | share | Decrease | -0.24% | -291 shares | -500K | $114.21 | 119.63K |
| Q4 2017 | share | Increase | +6.31% | 7.11K shares | 1.07M | $117.44 | 119.92K |
| Q3 2017 | share | Increase | +57.55% | 41.20K shares | 5.49M | $115.18 | 112.80K |
| Q2 2017 | share | Decrease | -11.16% | -8.99K shares | -1.01M | $109.38 | 71.6K |
| Q1 2017 | share | Increase | +2.14% | 1.68K shares | 138K | $108.73 | 80.59K |
| Q4 2016 | share | Decrease | -9.10% | -7.89K shares | 293K | $109.05 | 78.90K |
| Q3 2016 | share | Decrease | -3.54% | -3.18K shares | 337K | $95.46 | 86.80K |
| Q2 2016 | share | Increase | +21.26% | 15.77K shares | 1.84M | $87.82 | 89.98K |
| Q1 2016 | share | Decrease | -6.90% | -5.49K shares | -413K | $84.11 | 74.21K |