WHITTIER TRUST CO – iShares MSCI EAFE Value ETF Transaction History
WHITTIER TRUST CO portfolio value:
$2.92M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -371K | $38.53 | 75.89K | |
| Q2 2022 | share | Increase | +6224.50% | 74.69K shares | 3.23M | $43.4 | 75.89K |
| Q1 2022 | share | 0.00% | 0 shares | 0 | $50.26 | 1.2K | |
| Q4 2021 | share | 0.00% | 0 shares | -1K | $50.36 | 1.2K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $50.85 | 1.2K | |
| Q2 2021 | share | 0.00% | 0 shares | 1K | $51.76 | 1.2K | |
| Q1 2021 | share | 0.00% | 0 shares | 4K | $50.15 | 1.2K | |
| Q4 2020 | share | 0.00% | 0 shares | 9K | $46.44 | 1.2K | |
| Q3 2020 | share | 0.00% | 0 shares | 0 | $39.17 | 1.2K | |
| Q2 2020 | share | 0.00% | 0 shares | 5K | $38.8 | 1.2K | |
| Q1 2020 | share | Decrease | -90.91% | -12K shares | -616K | $34.21 | 1.2K |
| Q4 2019 | share | Increase | +10.00% | 1.2K shares | 91K | $47.86 | 13.2K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $44.58 | 12K | |
| Q2 2019 | share | 0.00% | 0 shares | -10K | $45.24 | 12K | |
| Q1 2019 | share | 0.00% | 0 shares | 44K | $44.69 | 12K | |
| Q4 2018 | share | 0.00% | 0 shares | -80K | $41.34 | 12K | |
| Q3 2018 | share | 0.00% | 0 shares | 7K | $46.81 | 12K | |
| Q2 2018 | share | Increase | 0.00% | 12K shares | 616K | $46.3 | 12K |