DIVERSIFIED TRUST CO – iShares MSCI EAFE ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$6.10M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.52% | 7.62K shares | -231K | $56.01 | 109.02K |
| Q2 2022 | share | Decrease | -10.50% | -11.90K shares | -2.00M | $62.49 | 101.40K |
| Q1 2022 | share | Increase | +8.26% | 8.64K shares | 104K | $73.6 | 113.30K |
| Q4 2021 | share | Increase | +2.38% | 2.43K shares | 260K | $78.75 | 104.66K |
| Q3 2021 | share | Decrease | -1.36% | -1.41K shares | -201K | $78.01 | 102.23K |
| Q2 2021 | share | Increase | +0.13% | 135 shares | 323K | $78.88 | 103.64K |
| Q1 2021 | share | Decrease | -2.20% | -2.32K shares | 131K | $74.85 | 103.51K |
| Q4 2020 | share | Increase | +3.27% | 3.35K shares | 1.19M | $71.98 | 105.83K |
| Q3 2020 | share | Decrease | -1.53% | -1.59K shares | 188K | $62.19 | 102.48K |
| Q2 2020 | share | Increase | +12.36% | 11.45K shares | 1.38M | $59.47 | 104.08K |
| Q1 2020 | share | Increase | +3.18% | 2.85K shares | -1.28M | $51.51 | 92.62K |
| Q4 2019 | share | Decrease | -35.92% | -50.31K shares | -2.90M | $66.9 | 89.77K |
| Q3 2019 | share | Increase | +16.04% | 19.36K shares | 1.2M | $62.13 | 140.09K |
| Q2 2019 | share | Increase | +0.58% | 695 shares | 150K | $62.63 | 120.72K |
| Q1 2019 | share | Decrease | -3.78% | -4.71K shares | 452K | $60.5 | 120.03K |
| Q4 2018 | share | Decrease | -5.28% | -6.96K shares | -1.62M | $54.83 | 124.74K |
| Q3 2018 | share | Decrease | -2.75% | -3.72K shares | -115K | $62.74 | 131.70K |
| Q2 2018 | share | Increase | +1.10% | 1.47K shares | -265K | $61.8 | 135.43K |
| Q1 2018 | share | Decrease | -1.49% | -2.02K shares | -226K | $63.04 | 133.96K |
| Q4 2017 | share | Decrease | -2.29% | -3.18K shares | 31K | $63.61 | 135.98K |
| Q3 2017 | share | Increase | +3.37% | 4.54K shares | 752K | $61.3 | 139.17K |
| Q2 2017 | share | Increase | +5.78% | 7.36K shares | 850K | $58.36 | 134.63K |
| Q1 2017 | share | Increase | +15.50% | 17.07K shares | 1.56M | $54.86 | 127.27K |
| Q4 2016 | share | Increase | 0.00% | 110.19K shares | 6.36M | $50.85 | 110.19K |