WHITTIER TRUST CO – iShares Core MSCI EAFE ETF Transaction History
WHITTIER TRUST CO portfolio value:
$20.10M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.23% | -12.72K shares | -3.10M | $52.67 | 381.75K |
| Q2 2022 | share | Increase | +9.53% | 34.30K shares | -1.82M | $58.85 | 394.48K |
| Q1 2022 | share | Decrease | -0.80% | -2.9K shares | -2.06M | $69.51 | 360.17K |
| Q4 2021 | share | Increase | +2.77% | 9.78K shares | 864K | $74.67 | 363.07K |
| Q3 2021 | share | Increase | +0.07% | 246 shares | -197K | $74.25 | 353.28K |
| Q2 2021 | share | Increase | +0.47% | 1.63K shares | 1.11M | $74.86 | 353.04K |
| Q1 2021 | share | Increase | +2.61% | 8.93K shares | 1.65M | $71.04 | 351.40K |
| Q4 2020 | share | Increase | +3.32% | 11.01K shares | 3.68M | $68.12 | 342.47K |
| Q3 2020 | share | Increase | +1.23% | 4.03K shares | 1.26M | $58.9 | 331.46K |
| Q2 2020 | share | Decrease | -6.29% | -21.99K shares | 1.28M | $55.85 | 327.42K |
| Q1 2020 | share | Increase | +47.62% | 112.71K shares | 1.98M | $48.16 | 349.41K |
| Q4 2019 | share | Increase | +6.51% | 14.46K shares | 1.87M | $62.98 | 236.70K |
| Q3 2019 | share | Increase | +2.10% | 4.56K shares | 205K | $58.17 | 222.24K |
| Q2 2019 | share | Increase | +6.34% | 12.97K shares | 924K | $58.48 | 217.68K |
| Q1 2019 | share | Decrease | -3.51% | -7.44K shares | 773K | $56.74 | 204.70K |
| Q4 2018 | share | Increase | +23.47% | 40.33K shares | 658K | $51.36 | 212.15K |
| Q3 2018 | share | Increase | +1.47% | 2.49K shares | 281K | $59.04 | 171.82K |
| Q2 2018 | share | Increase | +1.18% | 1.97K shares | -296K | $58.38 | 169.32K |
| Q1 2018 | share | Increase | +9.12% | 13.98K shares | 889K | $59.62 | 167.35K |
| Q4 2017 | share | Increase | +29.93% | 35.32K shares | 2.56M | $59.81 | 153.37K |
| Q3 2017 | share | Increase | +123.78% | 65.29K shares | 4.36M | $57.43 | 118.04K |
| Q2 2017 | share | Increase | +47.49% | 16.98K shares | 1.14M | $54.5 | 52.74K |
| Q1 2017 | share | Increase | +54.04% | 12.54K shares | 826K | $51.05 | 35.76K |
| Q4 2016 | share | Decrease | -28.07% | -9.05K shares | -533K | $47.25 | 23.21K |
| Q3 2016 | share | Decrease | -3.43% | -1.14K shares | 45K | $48.04 | 32.27K |
| Q2 2016 | share | Decrease | -1.75% | -597 shares | -74K | $45.21 | 33.42K |
| Q1 2016 | share | Increase | +11.59% | 3.53K shares | 150K | $45.45 | 34.02K |