WHITTIER TRUST CO – iShares Russell 2000 Growth ETF Transaction History
WHITTIER TRUST CO portfolio value:
$5.88M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +10.38% | 2.67K shares | 560K | $206.59 | 28.47K |
| Q2 2022 | share | Increase | +8.12% | 1.93K shares | -780K | $206.31 | 25.8K |
| Q1 2022 | share | Increase | +28.98% | 5.36K shares | 681K | $255.75 | 23.86K |
| Q4 2021 | share | Decrease | -2.01% | -380 shares | -121K | $294.36 | 18.50K |
| Q3 2021 | share | Decrease | -5.22% | -1.04K shares | -667K | $293.59 | 18.88K |
| Q2 2021 | share | Increase | +1.26% | 247 shares | 293K | $311.38 | 19.92K |
| Q1 2021 | share | Decrease | -14.09% | -3.22K shares | -649K | $300.32 | 19.67K |
| Q4 2020 | share | Decrease | -0.56% | -130 shares | 1.46M | $286.08 | 22.90K |
| Q3 2020 | share | Decrease | -3.40% | -810 shares | 171K | $220.79 | 23.03K |
| Q2 2020 | share | Increase | +0.26% | 62 shares | 1.17M | $205.88 | 23.84K |
| Q1 2020 | share | Decrease | -1.20% | -290 shares | -1.39M | $157.16 | 23.78K |
| Q4 2019 | share | Decrease | -1.03% | -250 shares | 469K | $212.41 | 24.07K |
| Q3 2019 | share | Decrease | -0.26% | -63 shares | -211K | $190.66 | 24.32K |
| Q2 2019 | share | Decrease | -0.16% | -40 shares | 95K | $198.32 | 24.38K |
| Q1 2019 | share | Decrease | -0.90% | -221 shares | 662K | $193.84 | 24.42K |
| Q4 2018 | share | Increase | +1.51% | 367 shares | -1.08M | $165.33 | 24.64K |
| Q3 2018 | share | Increase | +0.57% | 137 shares | 290K | $211.22 | 24.27K |
| Q2 2018 | share | Decrease | -0.25% | -61 shares | 320K | $200.08 | 24.14K |
| Q1 2018 | share | 0.00% | 0 shares | 93K | $186.61 | 24.20K | |
| Q4 2017 | share | Decrease | -0.02% | -5 shares | 187K | $182.53 | 24.20K |
| Q3 2017 | share | Increase | +4.25% | 987 shares | 413K | $174.6 | 24.20K |
| Q2 2017 | share | Decrease | -2.95% | -705 shares | 51K | $164.03 | 23.21K |
| Q1 2017 | share | Decrease | -0.11% | -26 shares | 181K | $157.12 | 23.92K |
| Q4 2016 | share | Decrease | -0.61% | -146 shares | 99K | $149.31 | 23.95K |
| Q3 2016 | share | Decrease | -0.26% | -62 shares | 274K | $143.94 | 24.09K |
| Q2 2016 | share | Decrease | -0.35% | -85 shares | 99K | $131.94 | 24.15K |
| Q1 2016 | share | Decrease | -0.52% | -127 shares | -179K | $127.55 | 24.24K |