DORSEY & WHITNEY TRUST CO LLC – iShares ESG Aware MSCI EAFE ETF Transaction History
DORSEY & WHITNEY TRUST CO LLC portfolio value:
$879,000
portfolio value
DORSEY & WHITNEY TRUST CO LLC quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -105K | $56.13 | 15.66K | |
| Q2 2022 | share | 0.00% | 0 shares | -171K | $62.76 | 15.66K | |
| Q1 2022 | share | Increase | +2.13% | 327 shares | -64K | $73.73 | 15.66K |
| Q4 2021 | share | 0.00% | 0 shares | 16K | $79.53 | 15.34K | |
| Q3 2021 | share | 0.00% | 0 shares | -9K | $78.38 | 15.34K | |
| Q2 2021 | share | Increase | +14.99% | 2K shares | 200K | $79.03 | 15.34K |
| Q1 2021 | share | Increase | +17.64% | 2K shares | 184K | $74.92 | 13.34K |
| Q4 2020 | share | 0.00% | 0 shares | 108K | $72.1 | 11.34K | |
| Q3 2020 | share | Increase | +9.67% | 1K shares | 93K | $62.13 | 11.34K |
| Q2 2020 | share | Increase | +45.75% | 3.24K shares | 250K | $59.29 | 10.34K |
| Q1 2020 | share | Increase | +33.99% | 1.8K shares | 13K | $51.53 | 7.09K |
| Q4 2019 | share | 0.00% | 0 shares | 24K | $66.63 | 5.29K | |
| Q3 2019 | share | 0.00% | 0 shares | -1K | $61.62 | 5.29K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $61.8 | 5.29K | |
| Q1 2019 | share | Increase | 0.00% | 5.29K shares | 335K | $59.6 | 5.29K |