DIVERSIFIED TRUST CO – iShares MSCI Emerging Markets ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$956,000
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +110.76% | 14.40K shares | 434K | $34.88 | 27.41K |
| Q2 2022 | share | Decrease | -14.95% | -2.28K shares | -169K | $40.1 | 13.00K |
| Q1 2022 | share | Increase | +44.40% | 4.70K shares | 174K | $45.15 | 15.29K |
| Q4 2021 | share | Decrease | -19.33% | -2.53K shares | -145K | $49.09 | 10.59K |
| Q3 2021 | share | Increase | +25.77% | 2.69K shares | 86K | $50.38 | 13.13K |
| Q2 2021 | share | Increase | +6.30% | 619 shares | 52K | $55.15 | 10.44K |
| Q1 2021 | share | Decrease | -3.02% | -306 shares | 1K | $53.11 | 9.82K |
| Q4 2020 | share | Increase | +0.03% | 3 shares | 77K | $51.45 | 10.12K |
| Q3 2020 | share | 0.00% | 0 shares | 41K | $43.45 | 10.12K | |
| Q2 2020 | share | Increase | +0.01% | 1 shares | 59K | $39.41 | 10.12K |
| Q1 2020 | share | Increase | +26.03% | 2.09K shares | -14K | $33.44 | 10.12K |
| Q4 2019 | share | Decrease | -53.80% | -9.35K shares | -351K | $43.96 | 8.03K |
| Q3 2019 | share | Decrease | -3.42% | -615 shares | -62K | $39.21 | 17.38K |
| Q2 2019 | share | Increase | +0.01% | 2 shares | 0 | $41.17 | 18.00K |
| Q1 2019 | share | Decrease | -1.69% | -310 shares | 58K | $40.87 | 18.00K |
| Q4 2018 | share | Decrease | -17.84% | -3.97K shares | -242K | $37.19 | 18.31K |
| Q3 2018 | share | Increase | +32.73% | 5.49K shares | 229K | $40.26 | 22.28K |
| Q2 2018 | share | Increase | +0.01% | 2 shares | -83K | $40.65 | 16.79K |
| Q1 2018 | share | Decrease | -0.30% | -50 shares | 17K | $45 | 16.79K |
| Q4 2017 | share | Decrease | -3.14% | -546 shares | 15K | $43.92 | 16.84K |
| Q3 2017 | share | Increase | +4.63% | 770 shares | 91K | $41.14 | 17.38K |
| Q2 2017 | share | Increase | +3.95% | 632 shares | 58K | $38 | 16.61K |
| Q1 2017 | share | Increase | +3.23% | 500 shares | 88K | $35.99 | 15.98K |
| Q4 2016 | share | Increase | 0.00% | 15.48K shares | 542K | $31.99 | 15.48K |