WHITTIER TRUST CO OF NEVADA INC – iShares Russell 2000 Growth ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$8.17M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -366 shares | -65K | $206.59 | 39.55K |
| Q2 2022 | share | Decrease | -0.55% | -220 shares | -2.03M | $206.31 | 39.92K |
| Q1 2022 | share | Increase | +0.65% | 260 shares | -1.42M | $255.75 | 40.14K |
| Q4 2021 | share | Increase | +0.13% | 52 shares | -6K | $294.36 | 39.88K |
| Q3 2021 | share | 0.00% | 0 shares | -722K | $293.59 | 39.83K | |
| Q2 2021 | share | Decrease | -1.03% | -414 shares | 313K | $311.38 | 39.83K |
| Q1 2021 | share | Increase | +8.68% | 3.21K shares | 1.48M | $300.32 | 40.24K |
| Q4 2020 | share | Increase | +0.16% | 59 shares | 2.42M | $286.08 | 37.03K |
| Q3 2020 | share | 0.00% | 0 shares | 541K | $220.79 | 36.97K | |
| Q2 2020 | share | Decrease | -6.85% | -2.71K shares | 1.37M | $205.88 | 36.97K |
| Q1 2020 | share | Increase | +2.78% | 1.07K shares | -1.99M | $157.16 | 39.69K |
| Q4 2019 | share | Increase | +0.20% | 77 shares | 845K | $212.41 | 38.61K |
| Q3 2019 | share | Decrease | -0.95% | -371 shares | -388K | $190.66 | 38.54K |
| Q2 2019 | share | Decrease | -0.18% | -71 shares | 150K | $198.32 | 38.91K |
| Q1 2019 | share | Decrease | -0.41% | -162 shares | 1.09M | $193.84 | 38.98K |
| Q4 2018 | share | Increase | +0.20% | 79 shares | -1.82M | $165.33 | 39.14K |
| Q3 2018 | share | Decrease | -0.61% | -240 shares | 371K | $211.22 | 39.06K |
| Q2 2018 | share | Increase | +0.45% | 178 shares | 574K | $200.08 | 39.30K |
| Q1 2018 | share | Decrease | -0.14% | -55 shares | 142K | $186.61 | 39.12K |
| Q4 2017 | share | Decrease | -0.66% | -260 shares | 257K | $182.53 | 39.18K |
| Q3 2017 | share | Decrease | -0.02% | -6 shares | 400K | $174.6 | 39.44K |
| Q2 2017 | share | 0.00% | 0 shares | 280K | $164.03 | 39.44K | |
| Q1 2017 | share | 0.00% | 0 shares | 305K | $157.12 | 39.44K | |
| Q4 2016 | share | Increase | +0.08% | 30 shares | 204K | $149.31 | 39.44K |
| Q3 2016 | share | 0.00% | 0 shares | 461K | $143.94 | 39.41K | |
| Q2 2016 | share | 0.00% | 0 shares | 181K | $131.94 | 39.41K | |
| Q1 2016 | share | 0.00% | 0 shares | -263K | $127.55 | 39.41K |