WHITTIER TRUST CO OF NEVADA INC – iShares MSCI EAFE ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$7.63M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.76% | -1.04K shares | -949K | $56.01 | 136.35K |
| Q2 2022 | share | Increase | +1.96% | 2.64K shares | -1.33M | $62.49 | 137.39K |
| Q1 2022 | share | 0.00% | 0 shares | -685K | $73.6 | 134.75K | |
| Q4 2021 | share | Decrease | -0.07% | -97 shares | 83K | $78.75 | 134.75K |
| Q3 2021 | share | Increase | +0.59% | 785 shares | -55K | $78.01 | 134.85K |
| Q2 2021 | share | Increase | +6.85% | 8.59K shares | 1.05M | $78.88 | 134.06K |
| Q1 2021 | share | Increase | +9.50% | 10.88K shares | 1.16M | $74.85 | 125.47K |
| Q4 2020 | share | Decrease | -7.05% | -8.69K shares | 512K | $71.98 | 114.59K |
| Q3 2020 | share | Decrease | -0.81% | -1.00K shares | 283K | $62.19 | 123.29K |
| Q2 2020 | share | Decrease | -0.87% | -1.09K shares | 863K | $59.47 | 124.29K |
| Q1 2020 | share | Decrease | -3.64% | -4.73K shares | -2.33M | $51.51 | 125.39K |
| Q4 2019 | share | Increase | +23.03% | 24.35K shares | 2.14M | $66.9 | 130.12K |
| Q3 2019 | share | Increase | +2.64% | 2.71K shares | 124K | $62.13 | 105.76K |
| Q2 2019 | share | Increase | +1.26% | 1.27K shares | 170K | $62.63 | 103.05K |
| Q1 2019 | share | Decrease | -1.05% | -1.08K shares | 557K | $60.5 | 101.77K |
| Q4 2018 | share | Decrease | -0.40% | -412 shares | -976K | $54.83 | 102.85K |
| Q3 2018 | share | Increase | +4.36% | 4.31K shares | 395K | $62.74 | 103.27K |
| Q2 2018 | share | Decrease | -0.07% | -67 shares | -274K | $61.8 | 98.95K |
| Q1 2018 | share | Decrease | -0.15% | -150 shares | -73K | $63.04 | 99.02K |
| Q4 2017 | share | Increase | +16.07% | 13.73K shares | 1.12M | $63.61 | 99.17K |
| Q3 2017 | share | Increase | +0.35% | 301 shares | 299K | $61.3 | 85.43K |
| Q2 2017 | share | Decrease | -3.30% | -2.90K shares | 67K | $58.36 | 85.13K |
| Q1 2017 | share | Decrease | -0.63% | -561 shares | 369K | $54.86 | 88.04K |
| Q4 2016 | share | Decrease | -16.42% | -17.40K shares | -1.15M | $50.85 | 88.60K |
| Q3 2016 | share | Decrease | -10.36% | -12.24K shares | -332K | $51.55 | 106.00K |
| Q2 2016 | share | Decrease | -8.24% | -10.62K shares | -766K | $48.66 | 118.25K |
| Q1 2016 | share | Decrease | -5.37% | -7.31K shares | -631K | $48.83 | 128.88K |