DORSEY & WHITNEY TRUST CO LLC – iShares Core MSCI Emerging Markets ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$4.39M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +32.72% | 25.20K shares | 617K | $42.98 | 102.22K |
| Q2 2022 | share | Increase | +4.64% | 3.41K shares | -310K | $49.06 | 77.02K |
| Q1 2022 | share | Decrease | -15.04% | -13.03K shares | -1.09M | $55.55 | 73.60K |
| Q4 2021 | share | Decrease | -12.40% | -12.27K shares | -922K | $60.04 | 86.64K |
| Q3 2021 | share | Increase | +1.91% | 1.85K shares | -393K | $61.76 | 98.91K |
| Q2 2021 | share | Decrease | -9.41% | -10.08K shares | -395K | $66.99 | 97.05K |
| Q1 2021 | share | Increase | +9.91% | 9.65K shares | 849K | $63.91 | 107.14K |
| Q4 2020 | share | Increase | +68.29% | 39.55K shares | 2.98M | $61.61 | 97.48K |
| Q3 2020 | share | Decrease | -20.61% | -15.03K shares | -414K | $51.81 | 57.92K |
| Q2 2020 | share | Increase | +1.63% | 1.16K shares | 568K | $46.71 | 72.96K |
| Q1 2020 | share | Increase | +2.09% | 1.46K shares | -877K | $39.34 | 71.79K |
| Q4 2019 | share | Increase | +2.69% | 1.84K shares | 426K | $52.26 | 70.32K |
| Q3 2019 | share | Increase | +3.16% | 2.09K shares | -59K | $46.59 | 68.47K |
| Q2 2019 | share | Increase | +1.81% | 1.18K shares | 44K | $48.89 | 66.37K |
| Q1 2019 | share | Decrease | -3.29% | -2.21K shares | 192K | $48.66 | 65.19K |
| Q4 2018 | share | Increase | +16.80% | 9.69K shares | 191K | $44.37 | 67.41K |
| Q3 2018 | share | Increase | +0.32% | 185 shares | -33K | $47.86 | 57.71K |
| Q2 2018 | share | Increase | +3.54% | 1.96K shares | -223K | $48.53 | 57.53K |
| Q1 2018 | share | Increase | +204.12% | 37.29K shares | 2.20M | $53.53 | 55.56K |
| Q4 2017 | share | Decrease | -4.85% | -931 shares | 2K | $52.15 | 18.27K |
| Q3 2017 | share | Increase | +48.81% | 6.29K shares | 391K | $48.66 | 19.20K |
| Q2 2017 | share | Increase | +50.29% | 4.31K shares | 236K | $45.07 | 12.90K |
| Q1 2017 | share | Increase | 0.00% | 8.58K shares | 410K | $42.73 | 8.58K |