DORSEY & WHITNEY TRUST CO LLC – iShares MSCI Japan ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$3.21M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-7.53%
quarter
iShares MSCI Japan ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.31% | -1.55K shares | -343K | $48.85 | 65.80K |
| Q2 2022 | share | Decrease | -3.71% | -2.59K shares | -752K | $52.83 | 67.36K |
| Q1 2022 | share | Increase | +11.47% | 7.2K shares | 108K | $61.61 | 69.95K |
| Q4 2021 | share | Increase | +5.97% | 3.53K shares | 42K | $66.91 | 62.75K |
| Q3 2021 | share | Increase | +5.23% | 2.94K shares | 359K | $70.25 | 59.22K |
| Q2 2021 | share | Increase | +2.38% | 1.30K shares | 34K | $67.54 | 56.28K |
| Q1 2021 | share | Increase | +4.60% | 2.41K shares | 216K | $68.02 | 54.97K |
| Q4 2020 | share | Increase | +0.61% | 320 shares | 465K | $67.07 | 52.55K |
| Q3 2020 | share | Decrease | -9.74% | -5.64K shares | -92K | $58.41 | 52.23K |
| Q2 2020 | share | Decrease | -6.78% | -4.21K shares | 111K | $54.31 | 57.87K |
| Q1 2020 | share | Decrease | -4.19% | -2.71K shares | -772K | $48.45 | 62.08K |
| Q4 2019 | share | 0.00% | 0 shares | 162K | $58.11 | 64.80K | |
| Q3 2019 | share | Increase | +6.73% | 4.08K shares | 363K | $55.01 | 64.80K |
| Q2 2019 | share | Increase | +19.26% | 9.80K shares | 528K | $52.91 | 60.71K |
| Q1 2019 | share | Decrease | -8.21% | -4.55K shares | -26K | $52.57 | 50.91K |
| Q4 2018 | share | Increase | +32.21% | 13.51K shares | 285K | $48.7 | 55.46K |
| Q3 2018 | share | Increase | +31.30% | 10K shares | 677K | $57.42 | 41.95K |
| Q2 2018 | share | Increase | +36.41% | 8.52K shares | 428K | $55.21 | 31.95K |
| Q1 2018 | share | Increase | 0.00% | 23.42K shares | 1.42M | $57.4 | 23.42K |