DORSEY & WHITNEY TRUST CO LLC – iShares MSCI Canada ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$765,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-8.67%
quarter
iShares MSCI Canada ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -72K | $30.76 | 24.86K | |
| Q2 2022 | share | 0.00% | 0 shares | -163K | $33.68 | 24.86K | |
| Q1 2022 | share | 0.00% | 0 shares | 44K | $40.21 | 24.86K | |
| Q4 2021 | share | Increase | +5.71% | 1.34K shares | 102K | $38.25 | 24.86K |
| Q3 2021 | share | 0.00% | 0 shares | -23K | $36.3 | 23.52K | |
| Q2 2021 | share | Decrease | -2.24% | -538 shares | 58K | $37.27 | 23.52K |
| Q1 2021 | share | 0.00% | 0 shares | 77K | $33.84 | 24.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 83K | $30.65 | 24.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 36K | $26.91 | 24.05K | |
| Q2 2020 | share | Decrease | -9.80% | -2.61K shares | 40K | $25.4 | 24.05K |
| Q1 2020 | share | 0.00% | 0 shares | -214K | $21.23 | 26.67K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $29.05 | 26.67K | |
| Q3 2019 | share | Decrease | -5.66% | -1.6K shares | -38K | $27.72 | 26.67K |
| Q2 2019 | share | Decrease | -23.03% | -8.46K shares | -206K | $27.45 | 28.27K |
| Q1 2019 | share | Decrease | -25.67% | -12.68K shares | -169K | $26.27 | 36.73K |
| Q4 2018 | share | Increase | +17.01% | 7.18K shares | -32K | $22.77 | 49.42K |
| Q3 2018 | share | Increase | +37.70% | 11.56K shares | 342K | $26.9 | 42.23K |
| Q2 2018 | share | Increase | +105.74% | 15.76K shares | 463K | $26.65 | 30.67K |
| Q1 2018 | share | Increase | 0.00% | 14.90K shares | 411K | $25.56 | 14.90K |