DORSEY & WHITNEY TRUST CO LLC – iShares MSCI KLD 400 Social ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$1.47M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.86%
quarter
iShares MSCI KLD 400 Social ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -110K | $66.97 | 22.09K | |
| Q2 2022 | share | 0.00% | 0 shares | -324K | $71.9 | 22.09K | |
| Q1 2022 | share | Decrease | -1.03% | -231 shares | -162K | $86.62 | 22.09K |
| Q4 2021 | share | Decrease | -9.65% | -2.38K shares | 19K | $93.1 | 22.32K |
| Q3 2021 | share | Increase | +3.61% | 860 shares | 81K | $83.21 | 24.70K |
| Q2 2021 | share | Decrease | -32.08% | -11.26K shares | -706K | $82.59 | 23.84K |
| Q1 2021 | share | Decrease | -24.10% | -11.14K shares | -629K | $75.98 | 35.10K |
| Q4 2020 | share | Decrease | -0.52% | -240 shares | 335K | $70.97 | 46.25K |
| Q3 2020 | share | 0.00% | 0 shares | 232K | $63.27 | 46.49K | |
| Q2 2020 | share | Decrease | -9.72% | -5.00K shares | 236K | $58.15 | 46.49K |
| Q1 2020 | share | Decrease | -7.06% | -3.91K shares | -822K | $47.84 | 51.49K |
| Q4 2019 | share | Increase | +5.99% | 3.13K shares | 430K | $58.68 | 55.41K |
| Q3 2019 | share | Increase | +1.93% | 988 shares | 95K | $53.97 | 52.28K |
| Q2 2019 | share | Increase | +330.46% | 39.37K shares | 2.17M | $53.01 | 51.29K |
| Q1 2019 | share | Increase | +95.41% | 5.81K shares | 344K | $50.96 | 11.91K |
| Q4 2018 | share | 0.00% | 0 shares | -42K | $44.74 | 6.09K | |
| Q3 2018 | share | Increase | +1.09% | 66 shares | 22K | $51.14 | 6.09K |
| Q2 2018 | share | Decrease | -24.60% | -1.96K shares | -87K | $48.17 | 6.03K |
| Q1 2018 | share | Increase | 0.00% | 8K shares | 391K | $46.44 | 8K |