DORSEY & WHITNEY TRUST CO LLC – iShares Core MSCI Europe ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$2.57M
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-12.06%
quarter
iShares Core MSCI Europe ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.73% | 5.77K shares | -93K | $39.54 | 65.17K |
| Q2 2022 | share | Decrease | -10.10% | -6.67K shares | -858K | $44.96 | 59.39K |
| Q1 2022 | share | Increase | +34.28% | 16.86K shares | 666K | $53.4 | 66.06K |
| Q4 2021 | share | Increase | +13.03% | 5.67K shares | 422K | $58.2 | 49.20K |
| Q3 2021 | share | 0.00% | 0 shares | -54K | $56.06 | 43.53K | |
| Q2 2021 | share | Decrease | -17.45% | -9.20K shares | -352K | $57.28 | 43.53K |
| Q1 2021 | share | Decrease | -6.61% | -3.73K shares | -50K | $53.18 | 52.73K |
| Q4 2020 | share | Decrease | -6.16% | -3.71K shares | 205K | $50.53 | 56.46K |
| Q3 2020 | share | Decrease | -0.33% | -200 shares | 109K | $43.62 | 60.17K |
| Q2 2020 | share | Decrease | -3.96% | -2.49K shares | 251K | $41.72 | 60.37K |
| Q1 2020 | share | Increase | +1.02% | 633 shares | -773K | $35.68 | 62.87K |
| Q4 2019 | share | Increase | +45.26% | 19.39K shares | 1.14M | $47.99 | 62.23K |
| Q3 2019 | share | Decrease | -23.98% | -13.51K shares | -666K | $43.67 | 42.84K |
| Q2 2019 | share | Increase | +68.48% | 22.90K shares | 1.09M | $44.49 | 56.35K |
| Q1 2019 | share | Decrease | -17.47% | -7.07K shares | -141K | $42.63 | 33.44K |
| Q4 2018 | share | Increase | +19.45% | 6.6K shares | 48K | $38.41 | 40.52K |
| Q3 2018 | share | Increase | +27.80% | 7.38K shares | 364K | $44.22 | 33.92K |
| Q2 2018 | share | Increase | +107.32% | 13.74K shares | 627K | $43.87 | 26.54K |
| Q1 2018 | share | Increase | 0.00% | 12.80K shares | 636K | $44.66 | 12.80K |