DORSEY & WHITNEY TRUST CO LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$726,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -49K | $88.56 | 8.2K | |
| Q2 2022 | share | 0.00% | 0 shares | -85K | $94.5 | 8.2K | |
| Q1 2022 | share | 0.00% | 0 shares | -28K | $104.82 | 8.2K | |
| Q4 2021 | share | 0.00% | 0 shares | 46K | $108.2 | 8.2K | |
| Q3 2021 | share | Increase | +70.83% | 3.4K shares | 348K | $102.73 | 8.2K |
| Q2 2021 | share | Decrease | -7.69% | -400 shares | -19K | $102.86 | 4.8K |
| Q1 2021 | share | Increase | 0.00% | 5.2K shares | 513K | $97.76 | 5.2K |