WHITTIER TRUST CO OF NEVADA INC – iShares S&P Mid-Cap 400 Value ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.23M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -109K | $90 | 24.85K | |
| Q2 2022 | share | Decrease | -0.40% | -100 shares | -390K | $94.41 | 24.85K |
| Q1 2022 | share | Increase | +0.93% | 230 shares | -1K | $109.64 | 24.95K |
| Q4 2021 | share | 0.00% | 0 shares | 189K | $110.62 | 24.72K | |
| Q3 2021 | share | Decrease | -1.10% | -275 shares | -86K | $103.04 | 24.72K |
| Q2 2021 | share | Increase | +0.42% | 105 shares | 96K | $104.78 | 25.00K |
| Q1 2021 | share | Decrease | -0.83% | -208 shares | 371K | $101.06 | 24.89K |
| Q4 2020 | share | Decrease | -12.19% | -3.48K shares | 239K | $85.25 | 25.10K |
| Q3 2020 | share | Increase | +8.62% | 2.26K shares | 178K | $66.32 | 28.59K |
| Q2 2020 | share | Decrease | -5.31% | -1.47K shares | 225K | $65 | 26.32K |
| Q1 2020 | share | Decrease | -2.08% | -590 shares | -898K | $53.42 | 27.79K |
| Q4 2019 | share | Decrease | -1.73% | -500 shares | 113K | $82.34 | 28.38K |
| Q3 2019 | share | Increase | +7.76% | 2.08K shares | 172K | $76.73 | 28.88K |
| Q2 2019 | share | Decrease | -12.56% | -3.85K shares | -268K | $76.17 | 26.80K |
| Q1 2019 | share | Decrease | -11.41% | -3.95K shares | 12K | $74.65 | 30.65K |
| Q4 2018 | share | Decrease | -1.54% | -540 shares | -547K | $65.52 | 34.60K |
| Q3 2018 | share | Decrease | -0.14% | -48 shares | 90K | $78.84 | 35.14K |
| Q2 2018 | share | Increase | +13.33% | 4.14K shares | 452K | $76.05 | 35.19K |
| Q1 2018 | share | Increase | +42.33% | 9.23K shares | 652K | $72.22 | 31.05K |
| Q4 2017 | share | Increase | +13.94% | 2.67K shares | 285K | $74.49 | 21.82K |
| Q3 2017 | share | Increase | +43.98% | 5.85K shares | 474K | $70.73 | 19.15K |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $68.52 | 13.3K | |
| Q1 2017 | share | 0.00% | 0 shares | 21K | $68.19 | 13.3K | |
| Q4 2016 | share | 0.00% | 0 shares | 82K | $66.48 | 13.3K | |
| Q3 2016 | share | 0.00% | 0 shares | 32K | $60.59 | 13.3K | |
| Q2 2016 | share | 0.00% | 0 shares | 27K | $58.04 | 13.3K | |
| Q1 2016 | share | 0.00% | 0 shares | 46K | $56 | 13.3K |