WHITTIER TRUST CO – iShares Core MSCI Emerging Markets ETF Transaction History
WHITTIER TRUST CO portfolio value:
$41.59M
portfolio value
WHITTIER TRUST CO quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.40% | 40.79K shares | -3.89M | $42.98 | 967.91K |
| Q2 2022 | share | Increase | +1.73% | 15.78K shares | -5.13M | $49.06 | 927.12K |
| Q1 2022 | share | Increase | +9.12% | 76.14K shares | 620K | $55.55 | 911.34K |
| Q4 2021 | share | Decrease | -3.01% | -25.91K shares | -3.18M | $60.04 | 835.19K |
| Q3 2021 | share | Increase | +2.77% | 23.18K shares | -2.95M | $61.76 | 861.10K |
| Q2 2021 | share | Increase | +11.92% | 89.24K shares | 7.94M | $66.99 | 837.92K |
| Q1 2021 | share | Increase | +21.14% | 130.66K shares | 9.84M | $63.91 | 748.68K |
| Q4 2020 | share | Increase | +9.46% | 53.43K shares | 8.53M | $61.61 | 618.01K |
| Q3 2020 | share | Increase | +1.51% | 8.38K shares | 3.33M | $51.81 | 564.57K |
| Q2 2020 | share | Decrease | -9.64% | -59.36K shares | 1.55M | $46.71 | 556.19K |
| Q1 2020 | share | Increase | +22.02% | 111.06K shares | -2.20M | $39.34 | 615.55K |
| Q4 2019 | share | Increase | +4.10% | 19.87K shares | 3.36M | $52.26 | 504.49K |
| Q3 2019 | share | Increase | +0.74% | 3.55K shares | -986K | $46.59 | 484.61K |
| Q2 2019 | share | Increase | +10.71% | 46.53K shares | 2.27M | $48.89 | 481.05K |
| Q1 2019 | share | Increase | +30.67% | 101.98K shares | 6.78M | $48.66 | 434.52K |
| Q4 2018 | share | Increase | +17.36% | 49.18K shares | 1.01M | $44.37 | 332.53K |
| Q3 2018 | share | Increase | +8.12% | 21.28K shares | 910K | $47.86 | 283.35K |
| Q2 2018 | share | Decrease | -2.80% | -7.56K shares | -1.98M | $48.53 | 262.06K |
| Q1 2018 | share | Increase | +1.55% | 4.11K shares | 638K | $53.53 | 269.62K |
| Q4 2017 | share | Increase | +3.44% | 8.83K shares | 1.24M | $52.15 | 265.50K |
| Q3 2017 | share | Increase | +1.87% | 4.72K shares | 1.25M | $48.66 | 256.67K |
| Q2 2017 | share | Increase | +26.00% | 51.99K shares | 3.05M | $45.07 | 251.95K |
| Q1 2017 | share | Increase | +19.92% | 33.20K shares | 2.47M | $42.73 | 199.95K |
| Q4 2016 | share | Increase | +1.33% | 2.18K shares | -427K | $37.96 | 166.74K |
| Q3 2016 | share | Increase | +2.14% | 3.45K shares | 766K | $40.22 | 164.56K |
| Q2 2016 | share | Decrease | -1.04% | -1.68K shares | -34K | $36.9 | 161.11K |
| Q1 2016 | share | Decrease | -13.76% | -25.97K shares | -660K | $36.37 | 162.79K |