WHITTIER TRUST CO OF NEVADA INC – iShares Russell 1000 Value ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$5.83M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.25% | -3.85K shares | -944K | $135.99 | 42.90K |
| Q2 2022 | share | Increase | +8.86% | 3.80K shares | -352K | $144.97 | 46.76K |
| Q1 2022 | share | Increase | +1.04% | 441 shares | -9K | $165.98 | 42.95K |
| Q4 2021 | share | 0.00% | 0 shares | 485K | $167.97 | 42.51K | |
| Q3 2021 | share | Increase | +0.88% | 370 shares | -30K | $156.51 | 42.51K |
| Q2 2021 | share | Decrease | -2.73% | -1.18K shares | 118K | $157.82 | 42.14K |
| Q1 2021 | share | 0.00% | 0 shares | 642K | $150.24 | 43.33K | |
| Q4 2020 | share | Decrease | -0.33% | -144 shares | 789K | $134.99 | 43.33K |
| Q3 2020 | share | Decrease | -4.94% | -2.25K shares | -14K | $116.11 | 43.47K |
| Q2 2020 | share | Decrease | -13.15% | -6.92K shares | -73K | $110 | 45.73K |
| Q1 2020 | share | Decrease | -7.03% | -3.98K shares | -2.50M | $96.29 | 52.66K |
| Q4 2019 | share | Increase | +22.94% | 10.56K shares | 1.82M | $131.41 | 56.64K |
| Q3 2019 | share | Decrease | -8.63% | -4.35K shares | -506K | $122.45 | 46.07K |
| Q2 2019 | share | Decrease | -4.13% | -2.17K shares | -80K | $120.68 | 50.42K |
| Q1 2019 | share | Increase | +28.53% | 11.67K shares | 1.95M | $116.49 | 52.60K |
| Q4 2018 | share | Increase | +1.01% | 411 shares | -585K | $104.19 | 40.92K |
| Q3 2018 | share | Increase | +15.80% | 5.52K shares | 883K | $117.93 | 40.51K |
| Q2 2018 | share | Increase | +19.40% | 5.68K shares | 731K | $111.69 | 34.98K |
| Q1 2018 | share | 0.00% | 0 shares | -128K | $110.38 | 29.29K | |
| Q4 2017 | share | Decrease | -7.96% | -2.53K shares | -130K | $113.76 | 29.29K |
| Q3 2017 | share | 0.00% | 0 shares | 67K | $107.88 | 31.83K | |
| Q2 2017 | share | Decrease | -1.32% | -427 shares | -2K | $104.74 | 31.83K |
| Q1 2017 | share | Decrease | -0.00% | -1 shares | 94K | $103.4 | 32.26K |
| Q4 2016 | share | Increase | +1.34% | 427 shares | 252K | $100.27 | 32.26K |
| Q3 2016 | share | Increase | +3.71% | 1.13K shares | 193K | $93.89 | 31.83K |
| Q2 2016 | share | Increase | +2.50% | 750 shares | 210K | $90.77 | 30.69K |
| Q1 2016 | share | Increase | +6.19% | 1.74K shares | 199K | $86.88 | 29.94K |