DORSEY & WHITNEY TRUST CO LLC – iShares MSCI EAFE ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$7.27M
portfolio value
DORSEY & WHITNEY TRUST CO LLC 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 | -31.26% | -59.09K shares | -4.53M | $56.01 | 129.93K |
| Q2 2022 | share | Increase | +12.36% | 20.79K shares | -571K | $62.49 | 189.02K |
| Q1 2022 | share | Increase | +12.25% | 18.36K shares | 593K | $73.6 | 168.23K |
| Q4 2021 | share | Increase | +30.40% | 34.94K shares | 2.82M | $78.75 | 149.86K |
| Q3 2021 | share | Increase | +2.22% | 2.49K shares | 98K | $78.01 | 114.92K |
| Q2 2021 | share | Increase | +66.80% | 45.02K shares | 3.75M | $78.88 | 112.42K |
| Q1 2021 | share | Increase | +26.43% | 14.09K shares | 1.22M | $74.85 | 67.40K |
| Q4 2020 | share | Decrease | -11.18% | -6.71K shares | 69K | $71.98 | 53.31K |
| Q3 2020 | share | Decrease | -7.75% | -5.04K shares | -139K | $62.19 | 60.02K |
| Q2 2020 | share | Decrease | -17.94% | -14.22K shares | -278K | $59.47 | 65.06K |
| Q1 2020 | share | Increase | +0.29% | 228 shares | -1.25M | $51.51 | 79.28K |
| Q4 2019 | share | Decrease | -1.21% | -968 shares | 270K | $66.9 | 79.06K |
| Q3 2019 | share | Increase | +7.76% | 5.76K shares | 336K | $62.13 | 80.02K |
| Q2 2019 | share | Increase | +0.42% | 310 shares | 87K | $62.63 | 74.26K |
| Q1 2019 | share | Decrease | -6.27% | -4.95K shares | 159K | $60.5 | 73.95K |
| Q4 2018 | share | Increase | +12.06% | 8.49K shares | -150K | $54.83 | 78.90K |
| Q3 2018 | share | 0.00% | 0 shares | 69K | $62.74 | 70.41K | |
| Q2 2018 | share | Increase | +1.99% | 1.37K shares | -92K | $61.8 | 70.41K |
| Q1 2018 | share | Increase | +50.02% | 23.02K shares | 1.57M | $63.04 | 69.04K |
| Q4 2017 | share | Decrease | -7.37% | -3.66K shares | -167K | $63.61 | 46.01K |
| Q3 2017 | share | Increase | +25.14% | 9.98K shares | 813K | $61.3 | 49.67K |
| Q2 2017 | share | Increase | +4.03% | 1.53K shares | 212K | $58.36 | 39.69K |
| Q1 2017 | share | Decrease | -1.60% | -621 shares | 139K | $54.86 | 38.16K |
| Q4 2016 | share | 0.00% | 0 shares | -55K | $50.85 | 38.78K | |
| Q3 2016 | share | Increase | +18.38% | 6.02K shares | 464K | $51.55 | 38.78K |
| Q2 2016 | share | Decrease | -4.99% | -1.72K shares | -143K | $48.66 | 32.76K |
| Q1 2016 | share | Increase | +14.09% | 4.25K shares | 197K | $48.83 | 34.48K |