WHITTIER TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
WHITTIER TRUST CO portfolio value:
$53.07M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.49% | 26.17K shares | -753K | $87.19 | 608.73K |
| Q2 2022 | share | Decrease | -1.28% | -7.53K shares | -9.83M | $92.41 | 582.55K |
| Q1 2022 | share | Increase | +6.98% | 38.47K shares | 493K | $107.88 | 590.09K |
| Q4 2021 | share | Increase | +11.63% | 57.48K shares | 9.21M | $114.65 | 551.61K |
| Q3 2021 | share | Increase | +6.63% | 30.73K shares | 1.6M | $109.19 | 494.13K |
| Q2 2021 | share | Increase | +3.62% | 16.19K shares | 3.81M | $112.47 | 463.39K |
| Q1 2021 | share | Increase | +11.25% | 45.23K shares | 11.59M | $107.8 | 447.20K |
| Q4 2020 | share | Increase | +3.15% | 12.28K shares | 9.57M | $91.05 | 401.97K |
| Q3 2020 | share | Increase | +0.16% | 621 shares | 794K | $69.39 | 389.69K |
| Q2 2020 | share | Increase | +5.99% | 21.99K shares | 5.97M | $67.19 | 389.07K |
| Q1 2020 | share | Increase | +29.93% | 84.55K shares | -3.09M | $55.01 | 367.07K |
| Q4 2019 | share | Increase | +9.10% | 23.57K shares | 3.53M | $81.83 | 282.52K |
| Q3 2019 | share | Increase | +22.72% | 47.94K shares | 3.63M | $75.59 | 258.94K |
| Q2 2019 | share | Increase | +14.62% | 26.92K shares | 2.31M | $75.74 | 211.00K |
| Q1 2019 | share | Increase | +35.34% | 48.06K shares | 4.77M | $74.4 | 184.08K |
| Q4 2018 | share | Increase | +13.64% | 16.32K shares | -1.01M | $66.62 | 136.01K |
| Q3 2018 | share | Increase | +38.63% | 33.35K shares | 3.23M | $83.46 | 119.69K |
| Q2 2018 | share | Increase | +19.20% | 13.90K shares | 1.62M | $79.58 | 86.33K |
| Q1 2018 | share | Decrease | -4.46% | -3.37K shares | -245K | $73.22 | 72.43K |
| Q4 2017 | share | Increase | +13.68% | 9.12K shares | 874K | $72.8 | 75.81K |
| Q3 2017 | share | Increase | +0.12% | 82 shares | 279K | $70.11 | 66.68K |
| Q2 2017 | share | Decrease | -4.98% | -3.49K shares | -178K | $66.02 | 66.60K |
| Q1 2017 | share | Increase | +14.83% | 9.05K shares | 650K | $64.93 | 70.09K |
| Q4 2016 | share | Increase | +139.31% | 35.53K shares | 2.61M | $64.34 | 61.04K |
| Q3 2016 | share | Increase | +8.50% | 1.99K shares | 217K | $57.86 | 25.50K |
| Q2 2016 | share | Increase | +4.81% | 1.08K shares | 103K | $54.01 | 23.51K |
| Q1 2016 | share | Decrease | -1.93% | -442 shares | 4K | $52.15 | 22.43K |