DORSEY & WHITNEY TRUST CO LLC – iShares Core MSCI Total International Stock ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.22M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.98% | -1.34K shares | -343K | $50.92 | 43.69K |
| Q2 2022 | share | Decrease | -2.00% | -920 shares | -492K | $57.03 | 45.03K |
| Q1 2022 | share | Increase | +18.28% | 7.10K shares | 304K | $66.58 | 45.95K |
| Q4 2021 | share | Increase | +28.69% | 8.66K shares | 612K | $70.97 | 38.85K |
| Q3 2021 | share | Increase | +9.97% | 2.73K shares | 131K | $71 | 30.19K |
| Q2 2021 | share | Increase | +3.29% | 875 shares | 145K | $73.3 | 27.45K |
| Q1 2021 | share | Increase | +9.73% | 2.35K shares | 240K | $69.49 | 26.58K |
| Q4 2020 | share | 0.00% | 0 shares | 215K | $66.43 | 24.22K | |
| Q3 2020 | share | Decrease | -10.23% | -2.76K shares | -58K | $57.07 | 24.22K |
| Q2 2020 | share | Decrease | -23.91% | -8.48K shares | -196K | $53.33 | 26.98K |
| Q1 2020 | share | Increase | +1.85% | 645 shares | -488K | $45.53 | 35.46K |
| Q4 2019 | share | 0.00% | 0 shares | 144K | $59.96 | 34.82K | |
| Q3 2019 | share | Increase | +111.93% | 18.39K shares | 1.04M | $55.07 | 34.82K |
| Q2 2019 | share | 0.00% | 0 shares | 9K | $55.91 | 16.43K | |
| Q1 2019 | share | 0.00% | 0 shares | 91K | $54.47 | 16.43K | |
| Q4 2018 | share | Decrease | -39.84% | -10.88K shares | -784K | $49.27 | 16.43K |
| Q3 2018 | share | Increase | +0.89% | 240 shares | 19K | $55.84 | 27.31K |
| Q2 2018 | share | Increase | +7.44% | 1.87K shares | 40K | $55.68 | 27.07K |
| Q1 2018 | share | Increase | 0.00% | 25.19K shares | 1.58M | $57.52 | 25.19K |