DORSEY & WHITNEY TRUST CO LLC – iShares MSCI Europe Financials ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$696,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.35%
quarter
iShares MSCI Europe Financials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +23.66% | 9.57K shares | 54K | $13.91 | 50.02K |
| Q2 2022 | share | 0.00% | 0 shares | -123K | $15.87 | 40.45K | |
| Q1 2022 | share | Decrease | -51.21% | -42.45K shares | -897K | $18.91 | 40.45K |
| Q4 2021 | share | Increase | +15.97% | 11.41K shares | 259K | $20 | 82.91K |
| Q3 2021 | share | 0.00% | 0 shares | 5K | $19.62 | 71.49K | |
| Q2 2021 | share | Increase | 0.00% | 71.49K shares | 1.39M | $19.55 | 71.49K |