WHITTIER TRUST CO OF NEVADA INC – iShares MSCI Emerging Markets ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$6.19M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.47% | 7.61K shares | -621K | $34.88 | 177.72K |
| Q2 2022 | share | Decrease | -3.59% | -6.33K shares | -1.14M | $40.1 | 170.11K |
| Q1 2022 | share | Decrease | -1.27% | -2.27K shares | -762K | $45.15 | 176.44K |
| Q4 2021 | share | Increase | +0.06% | 102 shares | -269K | $49.09 | 178.72K |
| Q3 2021 | share | Decrease | -0.25% | -452 shares | -878K | $50.38 | 178.62K |
| Q2 2021 | share | Decrease | -0.64% | -1.14K shares | 263K | $55.15 | 179.07K |
| Q1 2021 | share | Increase | +8.71% | 14.44K shares | 1.04M | $53.11 | 180.22K |
| Q4 2020 | share | Decrease | -2.16% | -3.66K shares | 1.09M | $51.45 | 165.77K |
| Q3 2020 | share | Decrease | -0.61% | -1.04K shares | 655K | $43.45 | 169.44K |
| Q2 2020 | share | Decrease | -9.18% | -17.24K shares | 409K | $39.41 | 170.48K |
| Q1 2020 | share | Decrease | -1.29% | -2.45K shares | -2.12M | $33.44 | 187.73K |
| Q4 2019 | share | Decrease | -1.21% | -2.32K shares | 666K | $43.96 | 190.18K |
| Q3 2019 | share | Increase | +2.47% | 4.63K shares | -194K | $39.21 | 192.51K |
| Q2 2019 | share | Decrease | -0.13% | -238 shares | -12K | $41.17 | 187.88K |
| Q1 2019 | share | Decrease | -1.06% | -2.01K shares | 645K | $40.87 | 188.12K |
| Q4 2018 | share | Decrease | -7.65% | -15.74K shares | -1.40M | $37.19 | 190.13K |
| Q3 2018 | share | Increase | +0.88% | 1.8K shares | -6K | $40.26 | 205.88K |
| Q2 2018 | share | Increase | +2.42% | 4.82K shares | -778K | $40.65 | 204.08K |
| Q1 2018 | share | Increase | +1.28% | 2.51K shares | 350K | $45 | 199.26K |
| Q4 2017 | share | Increase | +1.48% | 2.86K shares | 581K | $43.92 | 196.74K |
| Q3 2017 | share | Decrease | -0.13% | -250 shares | 655K | $41.14 | 193.88K |
| Q2 2017 | share | Increase | +2.23% | 4.23K shares | 555K | $38 | 194.13K |
| Q1 2017 | share | Decrease | -0.04% | -68 shares | 830K | $35.99 | 189.89K |
| Q4 2016 | share | Decrease | -7.83% | -16.13K shares | -1.07M | $31.99 | 189.96K |
| Q3 2016 | share | Decrease | -3.39% | -7.22K shares | 388K | $33.83 | 206.09K |
| Q2 2016 | share | Decrease | -1.08% | -2.33K shares | -56K | $31.04 | 213.31K |
| Q1 2016 | share | Increase | +0.52% | 1.12K shares | 483K | $30.7 | 215.65K |