WHITTIER TRUST CO – iShares MSCI ACWI ex U.S. ETF Transaction History
WHITTIER TRUST CO portfolio value:
$7.27M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +29.78% | 41.74K shares | 969K | $40.01 | 181.92K |
| Q2 2022 | share | Decrease | -0.59% | -828 shares | -1.06M | $45 | 140.18K |
| Q1 2022 | share | Increase | +0.33% | 469 shares | -442K | $52.27 | 141.00K |
| Q4 2021 | share | Decrease | -0.36% | -508 shares | -2K | $55.69 | 140.53K |
| Q3 2021 | share | Decrease | -2.19% | -3.16K shares | -480K | $55.41 | 141.04K |
| Q2 2021 | share | Decrease | -0.92% | -1.33K shares | 263K | $57.51 | 144.21K |
| Q1 2021 | share | Decrease | -1.37% | -2.01K shares | 205K | $54.6 | 145.54K |
| Q4 2020 | share | Decrease | -1.02% | -1.51K shares | 970K | $52.49 | 147.56K |
| Q3 2020 | share | Decrease | -1.23% | -1.86K shares | 330K | $45.08 | 149.08K |
| Q2 2020 | share | Decrease | -19.17% | -35.79K shares | -503K | $42.39 | 150.94K |
| Q1 2020 | share | Decrease | -4.54% | -8.87K shares | -2.57M | $36.48 | 186.74K |
| Q4 2019 | share | Decrease | -3.89% | -7.91K shares | 236K | $47.59 | 195.62K |
| Q3 2019 | share | Decrease | -3.97% | -8.41K shares | -538K | $43.9 | 203.53K |
| Q2 2019 | share | Decrease | -3.26% | -7.14K shares | -229K | $44.58 | 211.95K |
| Q1 2019 | share | Increase | +10.97% | 21.66K shares | 1.85M | $43.36 | 219.09K |
| Q4 2018 | share | Decrease | -10.55% | -23.29K shares | -2.24M | $39.32 | 197.43K |
| Q3 2018 | share | Increase | +30.60% | 51.72K shares | 2.53M | $44.31 | 220.73K |
| Q2 2018 | share | Decrease | -0.04% | -75 shares | -415K | $43.9 | 169.00K |
| Q1 2018 | share | Increase | +1.96% | 3.24K shares | 117K | $45.47 | 169.08K |
| Q4 2017 | share | Increase | +3.77% | 6.02K shares | 557K | $45.71 | 165.83K |
| Q3 2017 | share | Increase | +0.10% | 160 shares | 447K | $43.78 | 159.81K |
| Q2 2017 | share | Increase | +0.57% | 905 shares | 356K | $41.28 | 159.65K |
| Q1 2017 | share | Decrease | -1.53% | -2.47K shares | 430K | $38.92 | 158.74K |
| Q4 2016 | share | Increase | +13.94% | 19.72K shares | 625K | $35.93 | 161.21K |
| Q3 2016 | share | Increase | +0.26% | 362 shares | 371K | $36.65 | 141.49K |
| Q2 2016 | share | Decrease | -0.78% | -1.11K shares | -117K | $34.43 | 141.13K |
| Q1 2016 | share | Decrease | -32.34% | -68.00K shares | -2.71M | $34.26 | 142.25K |