WHITTIER TRUST CO OF NEVADA INC – iShares Core MSCI Emerging Markets ETF Transaction History
WHITTIER TRUST CO OF NEVADA INC portfolio value:
$40.78M
portfolio value
WHITTIER TRUST CO OF NEVADA INC 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 | +4.82% | 43.65K shares | -3.63M | $42.98 | 949.07K |
| Q2 2022 | share | Increase | +11.62% | 94.23K shares | -633K | $49.06 | 905.41K |
| Q1 2022 | share | Increase | +25.26% | 163.56K shares | 6.28M | $55.55 | 811.17K |
| Q4 2021 | share | Decrease | -1.06% | -6.92K shares | -1.65M | $60.04 | 647.60K |
| Q3 2021 | share | Increase | +7.44% | 45.30K shares | -388K | $61.76 | 654.53K |
| Q2 2021 | share | Increase | +2.69% | 15.97K shares | 2.63M | $66.99 | 609.22K |
| Q1 2021 | share | Increase | +13.99% | 72.82K shares | 5.89M | $63.91 | 593.25K |
| Q4 2020 | share | Increase | +6.63% | 32.37K shares | 6.52M | $61.61 | 520.42K |
| Q3 2020 | share | Decrease | -0.23% | -1.10K shares | 2.48M | $51.81 | 488.04K |
| Q2 2020 | share | Increase | +7.04% | 32.17K shares | 4.78M | $46.71 | 489.15K |
| Q1 2020 | share | Increase | +15.13% | 60.06K shares | -2.84M | $39.34 | 456.98K |
| Q4 2019 | share | Increase | +9.10% | 33.09K shares | 3.5M | $52.26 | 396.91K |
| Q3 2019 | share | Increase | +5.11% | 17.67K shares | 32K | $46.59 | 363.82K |
| Q2 2019 | share | Increase | +5.24% | 17.22K shares | 797K | $48.89 | 346.14K |
| Q1 2019 | share | Increase | +13.25% | 38.47K shares | 3.31M | $48.66 | 328.92K |
| Q4 2018 | share | Increase | +14.18% | 36.07K shares | 526K | $44.37 | 290.44K |
| Q3 2018 | share | Decrease | -11.69% | -33.67K shares | -1.95M | $47.86 | 254.36K |
| Q2 2018 | share | Increase | +11.07% | 28.71K shares | -23K | $48.53 | 288.04K |
| Q1 2018 | share | Increase | +16.06% | 35.88K shares | 2.43M | $53.53 | 259.33K |
| Q4 2017 | share | Increase | +7.54% | 15.66K shares | 1.49M | $52.15 | 223.45K |
| Q3 2017 | share | Increase | +2.54% | 5.14K shares | 1.08M | $48.66 | 207.78K |
| Q2 2017 | share | Increase | +3.96% | 7.71K shares | 825K | $45.07 | 202.63K |
| Q1 2017 | share | Increase | +1.98% | 3.77K shares | 1.2M | $42.73 | 194.92K |
| Q4 2016 | share | Increase | +10.46% | 18.10K shares | 223K | $37.96 | 191.15K |
| Q3 2016 | share | Decrease | -4.02% | -7.24K shares | 349K | $40.22 | 173.04K |
| Q2 2016 | share | Decrease | -4.21% | -7.91K shares | -288K | $36.9 | 180.29K |
| Q1 2016 | share | Decrease | -5.13% | -10.17K shares | 19K | $36.37 | 188.21K |