WHITTIER TRUST CO – iShares MSCI EAFE ETF Transaction History
WHITTIER TRUST CO portfolio value:
$10.26M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.31% | -8.25K shares | -1.70M | $56.01 | 183.29K |
| Q2 2022 | share | Decrease | -3.84% | -7.64K shares | -2.69M | $62.49 | 191.55K |
| Q1 2022 | share | Decrease | -1.16% | -2.33K shares | -1.19M | $73.6 | 199.19K |
| Q4 2021 | share | Decrease | -0.97% | -1.96K shares | -18K | $78.75 | 201.52K |
| Q3 2021 | share | Decrease | -0.08% | -157 shares | -190K | $78.01 | 203.49K |
| Q2 2021 | share | Decrease | -9.55% | -21.50K shares | -1.01M | $78.88 | 203.64K |
| Q1 2021 | share | Decrease | -5.54% | -13.20K shares | -306K | $74.85 | 225.15K |
| Q4 2020 | share | Decrease | -3.92% | -9.72K shares | 1.59M | $71.98 | 238.35K |
| Q3 2020 | share | Decrease | -5.59% | -14.70K shares | -203K | $62.19 | 248.08K |
| Q2 2020 | share | Decrease | -19.21% | -62.48K shares | -1.39M | $59.47 | 262.78K |
| Q1 2020 | share | Decrease | -3.29% | -11.05K shares | -5.96M | $51.51 | 325.27K |
| Q4 2019 | share | Decrease | -4.65% | -16.41K shares | 355K | $66.9 | 336.32K |
| Q3 2019 | share | Decrease | -6.69% | -25.27K shares | -1.84M | $62.13 | 352.74K |
| Q2 2019 | share | Decrease | -2.68% | -10.39K shares | -349K | $62.63 | 378.02K |
| Q1 2019 | share | Decrease | -10.67% | -46.39K shares | -362K | $60.5 | 388.41K |
| Q4 2018 | share | Decrease | -4.04% | -18.31K shares | -5.25M | $54.83 | 434.81K |
| Q3 2018 | share | Decrease | -1.20% | -5.50K shares | 94K | $62.74 | 453.12K |
| Q2 2018 | share | Increase | +4.37% | 19.21K shares | 95K | $61.8 | 458.63K |
| Q1 2018 | share | Decrease | -0.83% | -3.69K shares | -537K | $63.04 | 439.41K |
| Q4 2017 | share | Increase | +0.10% | 442 shares | 846K | $63.61 | 443.11K |
| Q3 2017 | share | Increase | +1.91% | 8.29K shares | 1.98M | $61.3 | 442.67K |
| Q2 2017 | share | Increase | +5.97% | 24.46K shares | 2.78M | $58.36 | 434.38K |
| Q1 2017 | share | Increase | +2.62% | 10.47K shares | 2.47M | $54.86 | 409.92K |
| Q4 2016 | share | Decrease | -4.09% | -17.02K shares | -1.56M | $50.85 | 399.44K |
| Q3 2016 | share | Increase | +1.18% | 4.85K shares | 1.65M | $51.55 | 416.46K |
| Q2 2016 | share | Increase | +6.79% | 26.16K shares | 944K | $48.66 | 411.61K |
| Q1 2016 | share | Increase | +10.53% | 36.70K shares | 1.55M | $48.83 | 385.44K |