WHITTIER TRUST CO OF NEVADA INC – iShares MSCI ACWI ex U.S. ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$3.02M
portfolio value
WHITTIER TRUST CO OF NEVADA INC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.13% | -11.41K shares | -891K | $40.01 | 75.51K |
| Q2 2022 | share | Decrease | -5.34% | -4.90K shares | -888K | $45 | 86.92K |
| Q1 2022 | share | Decrease | -17.20% | -19.07K shares | -1.36M | $52.27 | 91.83K |
| Q4 2021 | share | Decrease | -11.55% | -14.48K shares | -781K | $55.69 | 110.90K |
| Q3 2021 | share | Decrease | -0.80% | -1.01K shares | -323K | $55.41 | 125.39K |
| Q2 2021 | share | Increase | +0.08% | 97 shares | 300K | $57.51 | 126.40K |
| Q1 2021 | share | Decrease | -6.94% | -9.42K shares | -229K | $54.6 | 126.31K |
| Q4 2020 | share | Increase | +0.33% | 450 shares | 977K | $52.49 | 135.73K |
| Q3 2020 | share | Decrease | -1.64% | -2.25K shares | 277K | $45.08 | 135.28K |
| Q2 2020 | share | Decrease | -8.14% | -12.19K shares | 310K | $42.39 | 137.53K |
| Q1 2020 | share | Decrease | -19.25% | -35.69K shares | -3.47M | $36.48 | 149.72K |
| Q4 2019 | share | Increase | +1.46% | 2.67K shares | 693K | $47.59 | 185.42K |
| Q3 2019 | share | Decrease | -11.49% | -23.73K shares | -1.24M | $43.9 | 182.74K |
| Q2 2019 | share | Increase | +12.86% | 23.52K shares | 1.18M | $44.58 | 206.47K |
| Q1 2019 | share | Decrease | -0.61% | -1.12K shares | 743K | $43.36 | 182.95K |
| Q4 2018 | share | Decrease | -11.78% | -24.57K shares | -2.22M | $39.32 | 184.07K |
| Q3 2018 | share | Increase | +91.59% | 99.74K shares | 4.80M | $44.31 | 208.65K |
| Q2 2018 | share | Increase | +22.02% | 19.65K shares | 712K | $43.9 | 108.90K |
| Q1 2018 | share | Increase | +0.64% | 565 shares | 5K | $45.47 | 89.25K |
| Q4 2017 | share | Increase | +8.09% | 6.63K shares | 462K | $45.71 | 88.68K |
| Q3 2017 | share | 0.00% | 0 shares | 227K | $43.78 | 82.05K | |
| Q2 2017 | share | Increase | +5.88% | 4.55K shares | 360K | $41.28 | 82.05K |
| Q1 2017 | share | Decrease | -6.97% | -5.81K shares | 25K | $38.92 | 77.49K |
| Q4 2016 | share | Decrease | -7.50% | -6.75K shares | -380K | $35.93 | 83.30K |
| Q3 2016 | share | Decrease | -10.43% | -10.48K shares | -182K | $36.65 | 90.06K |
| Q2 2016 | share | Increase | +2.16% | 2.12K shares | 33K | $34.43 | 100.54K |
| Q1 2016 | share | Decrease | -0.70% | -690 shares | -42K | $34.26 | 98.42K |