WHITTIER TRUST CO OF NEVADA INC – iShares Core S&P Small-Cap ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$17.01M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.11% | 7.7K shares | -306K | $87.19 | 195.09K |
| Q2 2022 | share | Increase | +2.09% | 3.84K shares | -2.48M | $92.41 | 187.39K |
| Q1 2022 | share | Increase | +8.92% | 15.03K shares | 505K | $107.88 | 183.55K |
| Q4 2021 | share | Decrease | -1.09% | -1.85K shares | 694K | $114.65 | 168.52K |
| Q3 2021 | share | Increase | +7.88% | 12.44K shares | 760K | $109.19 | 170.37K |
| Q2 2021 | share | Increase | +12.90% | 18.05K shares | 2.66M | $112.47 | 157.93K |
| Q1 2021 | share | Increase | +2.04% | 2.79K shares | 2.58M | $107.8 | 139.88K |
| Q4 2020 | share | Increase | +12.64% | 15.38K shares | 4.05M | $91.05 | 137.08K |
| Q3 2020 | share | Decrease | -0.02% | -24 shares | 233K | $69.39 | 121.70K |
| Q2 2020 | share | Decrease | -11.31% | -15.51K shares | 612K | $67.19 | 121.73K |
| Q1 2020 | share | Increase | +6.36% | 8.21K shares | -3.11M | $55.01 | 137.24K |
| Q4 2019 | share | Increase | +1.98% | 2.51K shares | 970K | $81.83 | 129.03K |
| Q3 2019 | share | Increase | +3.00% | 3.68K shares | 233K | $75.59 | 126.52K |
| Q2 2019 | share | Increase | +0.03% | 33 shares | 142K | $75.74 | 122.83K |
| Q1 2019 | share | Increase | +25.21% | 24.72K shares | 2.67M | $74.4 | 122.80K |
| Q4 2018 | share | Increase | +39.69% | 27.86K shares | 674K | $66.62 | 98.08K |
| Q3 2018 | share | Increase | +7.35% | 4.80K shares | 666K | $83.46 | 70.21K |
| Q2 2018 | share | Increase | +21.28% | 11.47K shares | 1.30M | $79.58 | 65.41K |
| Q1 2018 | share | Increase | +103.94% | 27.48K shares | 2.12M | $73.22 | 53.93K |
| Q4 2017 | share | Increase | +10.37% | 2.48K shares | 253K | $72.8 | 26.44K |
| Q3 2017 | share | Increase | +3.23% | 750 shares | 151K | $70.11 | 23.96K |
| Q2 2017 | share | Increase | +89.73% | 10.97K shares | 781K | $66.02 | 23.21K |
| Q1 2017 | share | Decrease | -1.21% | -150 shares | -6K | $64.93 | 12.23K |
| Q4 2016 | share | Increase | +18.12% | 1.9K shares | 201K | $64.34 | 12.38K |
| Q3 2016 | share | 0.00% | 0 shares | 42K | $57.86 | 10.48K | |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $54.01 | 10.48K | |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $52.15 | 10.48K |