DORSEY & WHITNEY TRUST CO LLC – iShares MSCI USA Quality Factor ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.71M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.22% | -57 shares | -210K | $103.94 | 26.11K |
| Q2 2022 | share | Decrease | -1.97% | -526 shares | -669K | $111.73 | 26.17K |
| Q1 2022 | share | Increase | +0.58% | 155 shares | -269K | $134.63 | 26.7K |
| Q4 2021 | share | Decrease | -0.09% | -24 shares | 363K | $145.91 | 26.54K |
| Q3 2021 | share | Increase | +3.47% | 892 shares | 88K | $131.73 | 26.56K |
| Q2 2021 | share | Increase | +2.79% | 698 shares | 370K | $132.46 | 25.67K |
| Q1 2021 | share | Increase | +393.95% | 19.92K shares | 2.45M | $121.06 | 24.97K |
| Q4 2020 | share | Decrease | -81.56% | -22.36K shares | -2.25M | $115 | 5.05K |
| Q3 2020 | share | Decrease | -0.50% | -138 shares | 201K | $102.29 | 27.41K |
| Q2 2020 | share | Increase | +500.07% | 22.96K shares | 2.27M | $94.16 | 27.55K |
| Q1 2020 | share | Increase | +31.28% | 1.09K shares | 20K | $79.26 | 4.59K |
| Q4 2019 | share | 0.00% | 0 shares | 29K | $98.26 | 3.49K | |
| Q3 2019 | share | Increase | +2.55% | 87 shares | 12K | $89.5 | 3.49K |
| Q2 2019 | share | Increase | +25.77% | 699 shares | 72K | $88.25 | 3.41K |
| Q1 2019 | share | Increase | 0.00% | 2.71K shares | 240K | $85 | 2.71K |