DORSEY & WHITNEY TRUST CO LLC – iShares MSCI ACWI ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$7.07M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.49% | 2.21K shares | -365K | $77.83 | 90.93K |
| Q2 2022 | share | 0.00% | 0 shares | -1.41M | $83.89 | 88.72K | |
| Q1 2022 | share | Increase | +18.45% | 13.82K shares | 930K | $99.78 | 88.72K |
| Q4 2021 | share | 0.00% | 0 shares | 439K | $105.95 | 74.90K | |
| Q3 2021 | share | Decrease | -1.72% | -1.30K shares | -228K | $99.92 | 74.90K |
| Q2 2021 | share | Decrease | -1.00% | -766 shares | 388K | $101.19 | 76.21K |
| Q1 2021 | share | Decrease | -0.46% | -354 shares | 309K | $94.47 | 76.97K |
| Q4 2020 | share | Decrease | -7.86% | -6.59K shares | 308K | $90.07 | 77.33K |
| Q3 2020 | share | 0.00% | 0 shares | 520K | $78.74 | 83.92K | |
| Q2 2020 | share | Decrease | -1.12% | -954 shares | 876K | $72.63 | 83.92K |
| Q1 2020 | share | Decrease | -0.16% | -132 shares | -1.42M | $61.13 | 84.87K |
| Q4 2019 | share | 0.00% | 0 shares | 467K | $77.43 | 85.01K | |
| Q3 2019 | share | Increase | +0.16% | 140 shares | 14K | $71.2 | 85.01K |
| Q2 2019 | share | 0.00% | 0 shares | 133K | $71.16 | 84.87K | |
| Q1 2019 | share | Increase | +4.05% | 3.30K shares | 890K | $68.79 | 84.87K |
| Q4 2018 | share | 0.00% | 0 shares | -824K | $61.17 | 81.56K | |
| Q3 2018 | share | Decrease | -0.06% | -48 shares | 253K | $70.15 | 81.56K |
| Q2 2018 | share | Decrease | -0.19% | -152 shares | -59K | $67.19 | 81.61K |
| Q1 2018 | share | Decrease | -2.47% | -2.06K shares | -181K | $66.99 | 81.76K |
| Q4 2017 | share | Increase | +5.35% | 4.25K shares | 567K | $67.35 | 83.83K |
| Q3 2017 | share | Increase | +27.74% | 17.28K shares | 1.39M | $63.7 | 79.57K |
| Q2 2017 | share | Increase | +34.33% | 15.91K shares | 1.14M | $60.62 | 62.29K |
| Q1 2017 | share | Increase | +6.27% | 2.73K shares | 352K | $57.91 | 46.37K |
| Q4 2016 | share | Increase | +70.76% | 18.08K shares | 1.07M | $54.17 | 43.64K |
| Q3 2016 | share | 0.00% | 0 shares | 73K | $53.6 | 25.55K | |
| Q2 2016 | share | Increase | 0.00% | 25.55K shares | 1.43M | $51 | 25.55K |