DORSEY & WHITNEY TRUST CO LLC – iShares Core S&P Small-Cap ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.76M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.31% | 2.75K shares | -30K | $87.19 | 54.67K |
| Q2 2022 | share | Increase | +6.21% | 3.03K shares | -476K | $92.41 | 51.91K |
| Q1 2022 | share | Decrease | -0.34% | -168 shares | -344K | $107.88 | 48.87K |
| Q4 2021 | share | Increase | +5.29% | 2.46K shares | 530K | $114.65 | 49.04K |
| Q3 2021 | share | Increase | +10.83% | 4.55K shares | 339K | $109.19 | 46.58K |
| Q2 2021 | share | Decrease | -1.21% | -513 shares | 131K | $112.47 | 42.03K |
| Q1 2021 | share | Increase | +3.08% | 1.27K shares | 824K | $107.8 | 42.54K |
| Q4 2020 | share | Decrease | -3.54% | -1.51K shares | 788K | $91.05 | 41.27K |
| Q3 2020 | share | 0.00% | 0 shares | 83K | $69.39 | 42.78K | |
| Q2 2020 | share | Decrease | -16.25% | -8.30K shares | 55K | $67.19 | 42.78K |
| Q1 2020 | share | Decrease | -1.54% | -800 shares | -1.48M | $55.01 | 51.09K |
| Q4 2019 | share | Increase | +2.11% | 1.07K shares | 395K | $81.83 | 51.89K |
| Q3 2019 | share | Increase | +4.14% | 2.01K shares | 136K | $75.59 | 50.82K |
| Q2 2019 | share | Increase | +19.24% | 7.87K shares | 663K | $75.74 | 48.80K |
| Q1 2019 | share | Decrease | -29.67% | -17.27K shares | -877K | $74.4 | 40.92K |
| Q4 2018 | share | Increase | +6.64% | 3.62K shares | -727K | $66.62 | 58.19K |
| Q3 2018 | share | Increase | +33.15% | 13.58K shares | 1.34M | $83.46 | 54.57K |
| Q2 2018 | share | 0.00% | 0 shares | 263K | $79.58 | 40.98K | |
| Q1 2018 | share | Increase | +73.15% | 17.31K shares | 1.33M | $73.22 | 40.98K |
| Q4 2017 | share | 0.00% | 0 shares | 61K | $72.8 | 23.67K | |
| Q3 2017 | share | 0.00% | 0 shares | 98K | $70.11 | 23.67K | |
| Q2 2017 | share | 0.00% | 0 shares | 22K | $66.02 | 23.67K | |
| Q1 2017 | share | 0.00% | 0 shares | 10K | $64.93 | 23.67K | |
| Q4 2016 | share | 0.00% | 0 shares | 157K | $64.34 | 23.67K | |
| Q3 2016 | share | Increase | +3.50% | 800 shares | 141K | $57.86 | 23.67K |
| Q2 2016 | share | 0.00% | 0 shares | 41K | $54.01 | 22.87K | |
| Q1 2016 | share | 0.00% | 0 shares | 29K | $52.15 | 22.87K |