DORSEY & WHITNEY TRUST CO LLC – iShares MSCI USA Value Factor ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.66M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -282K | $81.86 | 32.5K | |
| Q2 2022 | share | 0.00% | 0 shares | -457K | $90.52 | 32.5K | |
| Q1 2022 | share | 0.00% | 0 shares | -159K | $104.57 | 32.5K | |
| Q4 2021 | share | 0.00% | 0 shares | 285K | $109.59 | 32.5K | |
| Q3 2021 | share | 0.00% | 0 shares | -141K | $100.7 | 32.5K | |
| Q2 2021 | share | Increase | +4.84% | 1.5K shares | 238K | $104.31 | 32.5K |
| Q1 2021 | share | Increase | 0.00% | 31K shares | 3.17M | $101.26 | 31K |
| Q2 2019 | share | Decrease | -100.00% | -26.25K shares | -2.09M | $76.51 | 0 |
| Q1 2019 | share | Increase | +2.89% | 737 shares | 245K | $74.69 | 26.25K |
| Q4 2018 | share | Increase | +17.38% | 3.77K shares | -59K | $67.37 | 25.51K |
| Q3 2018 | share | Decrease | -15.35% | -3.94K shares | -211K | $80.97 | 21.73K |
| Q2 2018 | share | Increase | +98.50% | 12.74K shares | 1.06M | $75.72 | 25.68K |
| Q1 2018 | share | Increase | +347.96% | 10.04K shares | 820K | $74.75 | 12.93K |
| Q4 2017 | share | Increase | 0.00% | 2.88K shares | 241K | $75.78 | 2.88K |