DIVERSIFIED TRUST CO – iShares Russell 1000 Value ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$16.76M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.59% | -4.58K shares | -1.77M | $135.99 | 123.25K |
| Q2 2022 | share | Increase | +14.24% | 15.93K shares | -41K | $144.97 | 127.83K |
| Q1 2022 | share | Increase | +9.52% | 9.73K shares | 1.41M | $165.98 | 111.90K |
| Q4 2021 | share | Decrease | -1.22% | -1.26K shares | 969K | $167.97 | 102.17K |
| Q3 2021 | share | Increase | +4.43% | 4.38K shares | 478K | $156.51 | 103.43K |
| Q2 2021 | share | Increase | +3.18% | 3.05K shares | 1.16M | $157.82 | 99.05K |
| Q1 2021 | share | Increase | +10.02% | 8.73K shares | 2.61M | $150.24 | 95.99K |
| Q4 2020 | share | Increase | +10.52% | 8.30K shares | 2.60M | $134.99 | 87.25K |
| Q3 2020 | share | Increase | +7.12% | 5.24K shares | 1.02M | $116.11 | 78.95K |
| Q2 2020 | share | Increase | +25.56% | 15.00K shares | 2.47M | $110 | 73.70K |
| Q1 2020 | share | Increase | +34.59% | 15.08K shares | -131K | $96.29 | 58.70K |
| Q4 2019 | share | Increase | +11.64% | 4.54K shares | 942K | $131.41 | 43.61K |
| Q3 2019 | share | Decrease | -15.40% | -7.11K shares | -864K | $122.45 | 39.06K |
| Q2 2019 | share | Increase | +44.28% | 14.17K shares | 1.92M | $120.68 | 46.17K |
| Q1 2019 | share | Increase | +19.72% | 5.27K shares | 984K | $116.49 | 32.00K |
| Q4 2018 | share | Decrease | -0.76% | -205 shares | -442K | $104.19 | 26.73K |
| Q3 2018 | share | Increase | +15.76% | 3.66K shares | 586K | $117.93 | 26.94K |
| Q2 2018 | share | Increase | +1.43% | 328 shares | 73K | $111.69 | 23.27K |
| Q1 2018 | share | Increase | +4.43% | 974 shares | 20K | $110.38 | 22.94K |
| Q4 2017 | share | Increase | +3.81% | 807 shares | 224K | $113.76 | 21.97K |
| Q3 2017 | share | Increase | +5.87% | 1.17K shares | 180K | $107.88 | 21.16K |
| Q2 2017 | share | Increase | +39.11% | 5.62K shares | 676K | $104.74 | 19.99K |
| Q1 2017 | share | Increase | +19.93% | 2.38K shares | 310K | $103.4 | 14.37K |
| Q4 2016 | share | Increase | +3.29% | 382 shares | 117K | $100.27 | 11.98K |
| Q3 2016 | share | Increase | +13.79% | 1.40K shares | 173K | $93.89 | 11.60K |
| Q2 2016 | share | 0.00% | 0 shares | 45K | $90.77 | 10.19K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $86.88 | 10.19K |