WHITTIER TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
WHITTIER TRUST CO portfolio value:
$4.94M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.15% | -1.64K shares | -805K | $34.88 | 141.78K |
| Q2 2022 | share | Decrease | -0.49% | -703 shares | -758K | $40.1 | 143.42K |
| Q1 2022 | share | Decrease | -1.21% | -1.77K shares | -618K | $45.15 | 144.13K |
| Q4 2021 | share | Decrease | -0.35% | -507 shares | -250K | $49.09 | 145.90K |
| Q3 2021 | share | Increase | +0.75% | 1.08K shares | -638K | $50.38 | 146.41K |
| Q2 2021 | share | Decrease | -1.10% | -1.61K shares | 177K | $55.15 | 145.32K |
| Q1 2021 | share | Decrease | -11.34% | -18.79K shares | -725K | $53.11 | 146.94K |
| Q4 2020 | share | Decrease | -2.31% | -3.92K shares | 1.08M | $51.45 | 165.73K |
| Q3 2020 | share | Decrease | -13.90% | -27.38K shares | -397K | $43.45 | 169.66K |
| Q2 2020 | share | Decrease | -10.64% | -23.46K shares | 351K | $39.41 | 197.04K |
| Q1 2020 | share | Decrease | -0.78% | -1.73K shares | -2.44M | $33.44 | 220.50K |
| Q4 2019 | share | Decrease | -3.36% | -7.73K shares | 573K | $43.96 | 222.24K |
| Q3 2019 | share | Decrease | -0.66% | -1.52K shares | -534K | $39.21 | 229.98K |
| Q2 2019 | share | Decrease | -4.68% | -11.36K shares | -490K | $41.17 | 231.50K |
| Q1 2019 | share | Decrease | -16.62% | -48.41K shares | -957K | $40.87 | 242.86K |
| Q4 2018 | share | Decrease | -0.25% | -731 shares | -1.15M | $37.19 | 291.28K |
| Q3 2018 | share | Decrease | -2.63% | -7.88K shares | -462K | $40.26 | 292.01K |
| Q2 2018 | share | Decrease | -1.43% | -4.33K shares | -1.69M | $40.65 | 299.89K |
| Q1 2018 | share | Increase | +1.38% | 4.13K shares | 547K | $45 | 304.23K |
| Q4 2017 | share | Increase | +1.86% | 5.47K shares | 936K | $43.92 | 300.10K |
| Q3 2017 | share | Increase | +5.82% | 16.19K shares | 1.68M | $41.14 | 294.63K |
| Q2 2017 | share | Increase | +12.22% | 30.31K shares | 1.75M | $38 | 278.43K |
| Q1 2017 | share | Increase | +0.50% | 1.23K shares | 1.13M | $35.99 | 248.12K |
| Q4 2016 | share | Increase | +3.19% | 7.62K shares | -319K | $31.99 | 246.89K |
| Q3 2016 | share | Decrease | -0.56% | -1.35K shares | 693K | $33.83 | 239.26K |
| Q2 2016 | share | Decrease | -1.65% | -4.02K shares | -112K | $31.04 | 240.61K |
| Q1 2016 | share | Decrease | -6.87% | -18.05K shares | -74K | $30.7 | 244.63K |