DIVERSIFIED TRUST CO – iShares Core S&P 500 ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$9.79M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.15% | -889 shares | -897K | $358.65 | 27.31K |
| Q2 2022 | share | Increase | +15.91% | 3.87K shares | -346K | $379.15 | 28.2K |
| Q1 2022 | share | Increase | +4.25% | 991 shares | -94K | $453.69 | 24.33K |
| Q4 2021 | share | Increase | +14.16% | 2.89K shares | 2.32M | $478.18 | 23.33K |
| Q3 2021 | share | Decrease | -25.42% | -6.96K shares | -2.97M | $430.82 | 20.44K |
| Q2 2021 | share | Increase | +0.04% | 11 shares | 884K | $428.29 | 27.41K |
| Q1 2021 | share | Decrease | -2.07% | -580 shares | 397K | $395.17 | 27.40K |
| Q4 2020 | share | Decrease | -0.12% | -34 shares | 1.08M | $371.65 | 27.98K |
| Q3 2020 | share | Decrease | -0.43% | -120 shares | 702K | $331.25 | 28.01K |
| Q2 2020 | share | Increase | +23.95% | 5.43K shares | 2.84M | $303.84 | 28.13K |
| Q1 2020 | share | Increase | +2.71% | 598 shares | -1.27M | $252.48 | 22.69K |
| Q4 2019 | share | Decrease | -31.89% | -10.35K shares | -2.54M | $313.89 | 22.10K |
| Q3 2019 | share | Increase | +0.94% | 301 shares | 211K | $288.05 | 32.45K |
| Q2 2019 | share | Decrease | -0.08% | -25 shares | 320K | $283 | 32.15K |
| Q1 2019 | share | Increase | +0.29% | 94 shares | 1.08M | $271.55 | 32.17K |
| Q4 2018 | share | Increase | +4.45% | 1.36K shares | -920K | $239.15 | 32.08K |
| Q3 2018 | share | Decrease | -0.79% | -245 shares | 537K | $276.32 | 30.71K |
| Q2 2018 | share | Increase | +18.38% | 4.80K shares | 1.51M | $256.62 | 30.95K |
| Q1 2018 | share | Decrease | -0.23% | -59 shares | -107K | $248.24 | 26.15K |
| Q4 2017 | share | Decrease | -3.25% | -881 shares | 194K | $250.34 | 26.21K |
| Q3 2017 | share | Increase | +2.87% | 755 shares | 442K | $234.4 | 27.09K |
| Q2 2017 | share | Increase | +23.84% | 5.07K shares | 1.36M | $224.43 | 26.33K |
| Q1 2017 | share | Increase | +52.90% | 7.35K shares | 1.91M | $217.77 | 21.26K |
| Q4 2016 | share | Increase | +1.84% | 251 shares | 158K | $205.6 | 13.90K |
| Q3 2016 | share | 0.00% | 0 shares | 96K | $197.67 | 13.65K | |
| Q2 2016 | share | Decrease | -1.87% | -260 shares | -1K | $190.29 | 13.65K |
| Q1 2016 | share | 0.00% | 0 shares | 25K | $185.92 | 13.91K |