WHITTIER TRUST CO OF NEVADA INC – iShares Russell 2000 Value ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$21.75M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.92% | 29.19K shares | 2.75M | $128.93 | 168.71K |
| Q2 2022 | share | Increase | +6.64% | 8.68K shares | -2.12M | $136.15 | 139.52K |
| Q1 2022 | share | Decrease | -7.03% | -9.89K shares | -2.25M | $161.4 | 130.83K |
| Q4 2021 | share | Increase | +11.21% | 14.18K shares | 3.09M | $165.91 | 140.72K |
| Q3 2021 | share | Increase | +3.33% | 4.07K shares | -25K | $160.23 | 126.54K |
| Q2 2021 | share | Increase | +2.13% | 2.55K shares | 1.17M | $164.98 | 122.46K |
| Q1 2021 | share | Increase | +29.77% | 27.50K shares | 6.94M | $158.34 | 119.91K |
| Q4 2020 | share | Increase | +156.50% | 56.38K shares | 8.59M | $130.49 | 92.40K |
| Q3 2020 | share | Increase | +0.16% | 57 shares | 72K | $97.88 | 36.02K |
| Q2 2020 | share | Decrease | -10.11% | -4.04K shares | 224K | $95.46 | 35.96K |
| Q1 2020 | share | Decrease | -14.48% | -6.77K shares | -2.73M | $79.99 | 40.01K |
| Q4 2019 | share | Increase | +13.91% | 5.71K shares | 1.11M | $124.68 | 46.78K |
| Q3 2019 | share | Increase | +4.95% | 1.93K shares | 188K | $115.06 | 41.07K |
| Q2 2019 | share | Increase | +0.36% | 142 shares | 41K | $115.56 | 39.14K |
| Q1 2019 | share | Increase | +5.42% | 2.00K shares | 698K | $114.42 | 38.99K |
| Q4 2018 | share | Increase | +12.52% | 4.11K shares | -394K | $102.18 | 36.99K |
| Q3 2018 | share | Increase | +4.37% | 1.37K shares | 216K | $125.69 | 32.87K |
| Q2 2018 | share | Increase | +2.59% | 796 shares | 414K | $123.62 | 31.5K |
| Q1 2018 | share | Increase | +7.17% | 2.05K shares | 139K | $114.21 | 30.70K |
| Q4 2017 | share | Increase | +8.36% | 2.21K shares | 322K | $117.44 | 28.65K |
| Q3 2017 | share | Increase | +13.27% | 3.09K shares | 506K | $115.18 | 26.43K |
| Q2 2017 | share | Increase | +1.02% | 235 shares | 45K | $109.38 | 23.34K |
| Q1 2017 | share | Increase | +0.26% | 60 shares | -11K | $108.73 | 23.10K |
| Q4 2016 | share | Decrease | -0.92% | -214 shares | 304K | $109.05 | 23.04K |
| Q3 2016 | share | Increase | +1.10% | 252 shares | 199K | $95.46 | 23.26K |
| Q2 2016 | share | Increase | +0.82% | 188 shares | 112K | $87.82 | 23.00K |
| Q1 2016 | share | Decrease | -0.03% | -6 shares | 28K | $84.11 | 22.82K |