WHITTIER TRUST CO – iShares Russell 2000 ETF Transaction History
WHITTIER TRUST CO portfolio value:
$53.74M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.81% | -16.45K shares | -4.23M | $164.92 | 325.87K |
| Q2 2022 | share | Decrease | -1.57% | -5.45K shares | -13.41M | $169.36 | 342.33K |
| Q1 2022 | share | Decrease | -0.16% | -561 shares | -6.1M | $205.27 | 347.79K |
| Q4 2021 | share | Decrease | -2.03% | -7.20K shares | -288K | $222.93 | 348.35K |
| Q3 2021 | share | Increase | +1.03% | 3.63K shares | -2.94M | $218.75 | 355.56K |
| Q2 2021 | share | Increase | +2.65% | 9.07K shares | 4.97M | $228.67 | 351.93K |
| Q1 2021 | share | Increase | +4.19% | 13.79K shares | 11.23M | $219.94 | 342.85K |
| Q4 2020 | share | Increase | +1.21% | 3.93K shares | 15.81M | $194.81 | 329.06K |
| Q3 2020 | share | Decrease | -18.83% | -75.41K shares | -8.64M | $148.37 | 325.12K |
| Q2 2020 | share | Decrease | -6.05% | -25.80K shares | 8.54M | $141.27 | 400.53K |
| Q1 2020 | share | Decrease | -2.17% | -9.45K shares | -23.39M | $112.56 | 426.34K |
| Q4 2019 | share | Increase | +2.01% | 8.60K shares | 7.54M | $162.3 | 435.79K |
| Q3 2019 | share | Increase | +1.77% | 7.42K shares | -623K | $147.73 | 427.19K |
| Q2 2019 | share | Decrease | -1.71% | -7.3K shares | -105K | $151.25 | 419.76K |
| Q1 2019 | share | Increase | +8.97% | 35.14K shares | 12.90M | $148.38 | 427.06K |
| Q4 2018 | share | Increase | +0.35% | 1.37K shares | -13.34M | $129.43 | 391.92K |
| Q3 2018 | share | Increase | +1.53% | 5.87K shares | 2.82M | $162.37 | 390.54K |
| Q2 2018 | share | Decrease | -4.54% | -18.28K shares | 1.81M | $156.78 | 384.67K |
| Q1 2018 | share | Increase | +3.85% | 14.93K shares | 2.02M | $145.35 | 402.95K |
| Q4 2017 | share | Increase | +2.15% | 8.17K shares | 2.87M | $145.61 | 388.02K |
| Q3 2017 | share | Decrease | -8.13% | -33.62K shares | -1.98M | $140.99 | 379.84K |
| Q2 2017 | share | Decrease | -3.89% | -16.72K shares | -877K | $133.18 | 413.47K |
| Q1 2017 | share | Decrease | -0.16% | -679 shares | 1.04M | $129.93 | 430.19K |
| Q4 2016 | share | Increase | +6.11% | 24.79K shares | 7.66M | $127.07 | 430.87K |
| Q3 2016 | share | Decrease | -6.97% | -30.42K shares | 250K | $116.56 | 406.08K |
| Q2 2016 | share | Decrease | -1.42% | -6.29K shares | 1.20M | $107.02 | 436.50K |
| Q1 2016 | share | Increase | +3.56% | 15.21K shares | 833K | $102.97 | 442.8K |