WHITTIER TRUST CO OF NEVADA INC – iShares Russell Mid-Cap Value ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$1.91M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.43%
quarter
iShares Russell Mid-Cap Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -111K | $96.05 | 19.94K | |
| Q2 2022 | share | Increase | +0.32% | 63 shares | -352K | $101.57 | 19.94K |
| Q1 2022 | share | Decrease | -0.50% | -100 shares | -67K | $119.64 | 19.87K |
| Q4 2021 | share | Decrease | -0.97% | -196 shares | 160K | $122.19 | 19.97K |
| Q3 2021 | share | Increase | +0.18% | 36 shares | -30K | $113.25 | 20.17K |
| Q2 2021 | share | Increase | +10.89% | 1.97K shares | 330K | $114.48 | 20.13K |
| Q1 2021 | share | Decrease | -10.14% | -2.05K shares | 25K | $108.54 | 18.15K |
| Q4 2020 | share | Decrease | -8.01% | -1.76K shares | 184K | $95.95 | 20.20K |
| Q3 2020 | share | Decrease | -3.94% | -900 shares | 26K | $79.63 | 21.96K |
| Q2 2020 | share | Decrease | -0.13% | -30 shares | 282K | $74.98 | 22.86K |
| Q1 2020 | share | Decrease | -2.73% | -643 shares | -763K | $62.5 | 22.89K |
| Q4 2019 | share | Decrease | -1.96% | -470 shares | 78K | $91.55 | 23.54K |
| Q3 2019 | share | Increase | +8.76% | 1.93K shares | 185K | $86.14 | 24.01K |
| Q2 2019 | share | Increase | +0.62% | 136 shares | 62K | $85.14 | 22.07K |
| Q1 2019 | share | Decrease | -7.06% | -1.66K shares | 103K | $82.56 | 21.94K |
| Q4 2018 | share | Increase | +10.66% | 2.27K shares | -123K | $72.24 | 23.60K |
| Q3 2018 | share | Increase | +9.51% | 1.85K shares | 203K | $84.88 | 21.33K |
| Q2 2018 | share | Decrease | -3.30% | -665 shares | -18K | $82.22 | 19.48K |
| Q1 2018 | share | 0.00% | 0 shares | -55K | $80.3 | 20.14K | |
| Q4 2017 | share | Increase | +8.34% | 1.55K shares | 216K | $82.47 | 20.14K |
| Q3 2017 | share | Increase | +0.51% | 95 shares | 25K | $78.13 | 18.59K |
| Q2 2017 | share | Increase | +2.78% | 500 shares | 61K | $76.55 | 18.5K |
| Q1 2017 | share | 0.00% | 0 shares | 46K | $75.55 | 18K | |
| Q4 2016 | share | Increase | +0.74% | 132 shares | 76K | $72.89 | 18K |
| Q3 2016 | share | Decrease | -9.66% | -1.91K shares | -97K | $69.09 | 17.86K |
| Q2 2016 | share | 0.00% | 0 shares | 66K | $66.22 | 19.77K | |
| Q1 2016 | share | Increase | +0.76% | 150 shares | 56K | $63.22 | 19.77K |