DIVERSIFIED TRUST CO – iShares Core S&P Mid-Cap ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$20.50M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.71% | -3.60K shares | -1.46M | $219.26 | 93.51K |
| Q2 2022 | share | Increase | +9.22% | 8.19K shares | -1.89M | $226.23 | 97.11K |
| Q1 2022 | share | Decrease | -6.38% | -6.06K shares | -3.02M | $268.34 | 88.92K |
| Q4 2021 | share | Increase | +9.73% | 8.42K shares | 4.11M | $282.78 | 94.98K |
| Q3 2021 | share | Decrease | -7.85% | -7.36K shares | -2.47M | $263.07 | 86.56K |
| Q2 2021 | share | Increase | +1.16% | 1.07K shares | 1.07M | $267.76 | 93.93K |
| Q1 2021 | share | Decrease | -7.78% | -7.83K shares | 1.02M | $258.63 | 92.85K |
| Q4 2020 | share | Decrease | -4.89% | -5.17K shares | 3.52M | $227.78 | 100.68K |
| Q3 2020 | share | Decrease | -32.78% | -51.62K shares | -8.38M | $183.12 | 105.86K |
| Q2 2020 | share | Decrease | -4.75% | -7.84K shares | 4.22M | $174.9 | 157.48K |
| Q1 2020 | share | Decrease | -0.35% | -579 shares | -10.36M | $140.98 | 165.33K |
| Q4 2019 | share | Decrease | -1.04% | -1.74K shares | 1.75M | $200.54 | 165.90K |
| Q3 2019 | share | Increase | +3.92% | 6.33K shares | 1.05M | $187.44 | 167.65K |
| Q2 2019 | share | 0.00% | 0 shares | 784K | $187.6 | 161.32K | |
| Q1 2019 | share | Increase | +4.44% | 6.85K shares | 4.90M | $182.06 | 161.32K |
| Q4 2018 | share | Increase | +0.24% | 372 shares | -5.36M | $159.03 | 154.47K |
| Q3 2018 | share | Increase | +2.67% | 4.00K shares | 1.78M | $192.24 | 154.10K |
| Q2 2018 | share | Increase | +0.46% | 694 shares | 1.21M | $185.25 | 150.09K |
| Q1 2018 | share | Increase | +11.89% | 15.87K shares | 2.68M | $177.62 | 149.4K |
| Q4 2017 | share | Decrease | -0.23% | -307 shares | 1.39M | $179.04 | 133.52K |
| Q3 2017 | share | Decrease | -0.22% | -299 shares | 610K | $168.34 | 133.83K |
| Q2 2017 | share | Increase | +4.52% | 5.8K shares | 1.36M | $163.1 | 134.13K |
| Q1 2017 | share | Increase | +3.96% | 4.88K shares | 1.56M | $159.98 | 128.33K |
| Q4 2016 | share | Increase | +767.20% | 109.21K shares | 18.20M | $154 | 123.44K |
| Q3 2016 | share | Increase | +76.94% | 6.19K shares | 1M | $143.42 | 14.23K |
| Q2 2016 | share | 0.00% | 0 shares | 42K | $137.85 | 8.04K | |
| Q1 2016 | share | Decrease | -9.63% | -857 shares | -80K | $132.51 | 8.04K |