DIVERSIFIED TRUST CO – iShares Russell Mid-Cap ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$4.21M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +80.23% | 30.16K shares | 1.78M | $62.15 | 67.76K |
| Q2 2022 | share | Increase | +0.79% | 294 shares | -481K | $64.66 | 37.60K |
| Q1 2022 | share | Increase | +40.82% | 10.81K shares | 713K | $78.04 | 37.30K |
| Q4 2021 | share | Decrease | -8.19% | -2.36K shares | -58K | $83.08 | 26.49K |
| Q3 2021 | share | Increase | +25.35% | 5.83K shares | 433K | $78.22 | 28.85K |
| Q2 2021 | share | Increase | +79.42% | 10.19K shares | 875K | $78.98 | 23.02K |
| Q1 2021 | share | Decrease | -7.16% | -990 shares | 2K | $73.54 | 12.83K |
| Q4 2020 | share | Decrease | -1.99% | -280 shares | 138K | $68.01 | 13.82K |
| Q3 2020 | share | Decrease | -1.74% | -250 shares | 40K | $56.74 | 14.1K |
| Q2 2020 | share | Decrease | -0.08% | -12 shares | 149K | $52.79 | 14.35K |
| Q1 2020 | share | Decrease | -0.47% | -68 shares | -240K | $42.39 | 14.36K |
| Q4 2019 | share | Decrease | -0.31% | -45 shares | 50K | $58.17 | 14.43K |
| Q3 2019 | share | 0.00% | 0 shares | 1K | $54.35 | 14.47K | |
| Q2 2019 | share | Decrease | -5.11% | -780 shares | -14K | $54.07 | 14.47K |
| Q1 2019 | share | Increase | +9.87% | 1.37K shares | 178K | $52.03 | 15.25K |
| Q4 2018 | share | Decrease | -6.69% | -995 shares | -175K | $44.67 | 13.88K |
| Q3 2018 | share | Decrease | -7.19% | -1.15K shares | -30K | $52.74 | 14.88K |
| Q2 2018 | share | Increase | +5.61% | 852 shares | 66K | $50.24 | 16.03K |
| Q1 2018 | share | Increase | +5.12% | 740 shares | 33K | $48.89 | 15.18K |
| Q4 2017 | share | Decrease | -6.26% | -964 shares | -8K | $49.13 | 14.44K |
| Q3 2017 | share | Decrease | -27.45% | -5.82K shares | -261K | $46.33 | 15.40K |
| Q2 2017 | share | Increase | +44.75% | 6.56K shares | 334K | $44.77 | 21.23K |
| Q1 2017 | share | Increase | +53.69% | 5.12K shares | 259K | $43.62 | 14.66K |
| Q4 2016 | share | Increase | +8.50% | 748 shares | 44K | $41.54 | 9.54K |
| Q3 2016 | share | Decrease | -97.32% | -318.89K shares | -13.39M | $40.25 | 8.79K |
| Q2 2016 | share | Increase | +15.64% | 44.30K shares | 2.23M | $38.55 | 327.68K |
| Q1 2016 | share | Decrease | -24.58% | -92.35K shares | -3.50M | $37.34 | 283.38K |