WHITTIER TRUST CO OF NEVADA INC – iShares MSCI USA ESG Select ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$2.60M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +34.82% | 8.85K shares | 551K | $75.91 | 34.28K |
| Q2 2022 | share | Increase | +0.34% | 86 shares | -403K | $80.69 | 25.43K |
| Q1 2022 | share | Decrease | -0.35% | -90 shares | -248K | $96.84 | 25.34K |
| Q4 2021 | share | Increase | +0.38% | 96 shares | 272K | $106.41 | 25.43K |
| Q3 2021 | share | 0.00% | 0 shares | 10K | $95.95 | 25.33K | |
| Q2 2021 | share | Decrease | -2.17% | -562 shares | 147K | $95.24 | 25.33K |
| Q1 2021 | share | Increase | +15.24% | 3.42K shares | 423K | $87.37 | 25.90K |
| Q4 2020 | share | Increase | +4.71% | 1.01K shares | 273K | $81.68 | 22.47K |
| Q3 2020 | share | Decrease | -0.33% | -70 shares | 138K | $72.71 | 21.46K |
| Q2 2020 | share | Decrease | -13.72% | -3.42K shares | 70K | $65.88 | 21.53K |
| Q1 2020 | share | Decrease | -0.76% | -190 shares | -315K | $53.9 | 24.96K |
| Q4 2019 | share | Increase | +4.79% | 1.15K shares | 201K | $65.51 | 25.15K |
| Q3 2019 | share | Increase | +7.72% | 1.72K shares | 126K | $60.18 | 24.00K |
| Q2 2019 | share | Decrease | -10.32% | -2.56K shares | -111K | $59.04 | 22.28K |
| Q1 2019 | share | Decrease | -9.80% | -2.7K shares | 49K | $57.05 | 24.84K |
| Q4 2018 | share | Decrease | -32.66% | -13.36K shares | -1.02M | $49.59 | 27.54K |
| Q3 2018 | share | Decrease | -3.22% | -1.36K shares | 57K | $57.11 | 40.90K |
| Q2 2018 | share | Decrease | -4.67% | -2.07K shares | -74K | $53.77 | 42.26K |
| Q1 2018 | share | Decrease | -3.81% | -1.75K shares | -102K | $52.6 | 44.33K |
| Q4 2017 | share | Increase | +1.58% | 716 shares | 189K | $52.56 | 46.09K |
| Q3 2017 | share | 0.00% | 0 shares | 51K | $49.25 | 45.37K | |
| Q2 2017 | share | Increase | +1.61% | 720 shares | 126K | $0 | 45.37K |
| Q1 2017 | share | Increase | +0.70% | 310 shares | 154K | $0 | 44.65K |
| Q4 2016 | share | Increase | +11.98% | 4.74K shares | 239K | $0 | 44.34K |
| Q3 2016 | share | Increase | +7.42% | 2.73K shares | 207K | $0 | 39.60K |
| Q2 2016 | share | Decrease | -4.16% | -1.6K shares | -43K | $0 | 36.86K |
| Q1 2016 | share | Increase | +2.40% | 900 shares | 71K | $0 | 38.46K |