DIVERSIFIED TRUST CO – iShares Russell 1000 Growth ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$4.03M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +20.60% | 3.27K shares | 558K | $210.4 | 19.17K |
| Q2 2022 | share | Increase | +1.15% | 181 shares | -887K | $218.7 | 15.9K |
| Q1 2022 | share | Decrease | -1.32% | -210 shares | -504K | $277.63 | 15.71K |
| Q4 2021 | share | Increase | +3.56% | 548 shares | 653K | $307.14 | 15.92K |
| Q3 2021 | share | Increase | +0.25% | 39 shares | 50K | $274.04 | 15.38K |
| Q2 2021 | share | Decrease | -1.26% | -195 shares | 389K | $271.05 | 15.34K |
| Q1 2021 | share | Increase | +2.59% | 392 shares | 124K | $242.37 | 15.53K |
| Q4 2020 | share | Decrease | -0.46% | -70 shares | 352K | $240.12 | 15.14K |
| Q3 2020 | share | Increase | +1.47% | 221 shares | 422K | $215.63 | 15.21K |
| Q2 2020 | share | Increase | +1.08% | 160 shares | 643K | $190.43 | 14.99K |
| Q1 2020 | share | 0.00% | 0 shares | -375K | $149.17 | 14.83K | |
| Q4 2019 | share | 0.00% | 0 shares | 242K | $173.68 | 14.83K | |
| Q3 2019 | share | Decrease | -41.56% | -10.55K shares | -1.62M | $157.19 | 14.83K |
| Q2 2019 | share | Increase | +64.41% | 9.94K shares | 1.65M | $154.52 | 25.38K |
| Q1 2019 | share | Decrease | -0.52% | -80 shares | 305K | $148.23 | 15.43K |
| Q4 2018 | share | 0.00% | 0 shares | -389K | $127.84 | 15.51K | |
| Q3 2018 | share | Decrease | -2.68% | -428 shares | 128K | $151.86 | 15.51K |
| Q2 2018 | share | Decrease | -1.26% | -204 shares | 95K | $139.2 | 15.94K |
| Q1 2018 | share | 0.00% | 0 shares | 23K | $131.73 | 16.15K | |
| Q4 2017 | share | Decrease | -8.35% | -1.47K shares | -29K | $129.99 | 16.15K |
| Q3 2017 | share | Decrease | -11.42% | -2.27K shares | -164K | $120.38 | 17.62K |
| Q2 2017 | share | Increase | +9.97% | 1.80K shares | 309K | $113.82 | 19.89K |
| Q1 2017 | share | Increase | +15.64% | 2.44K shares | 418K | $108.83 | 18.09K |
| Q4 2016 | share | 0.00% | 0 shares | 11K | $100.03 | 15.64K | |
| Q3 2016 | share | 0.00% | 0 shares | 60K | $98.93 | 15.64K | |
| Q2 2016 | share | 0.00% | 0 shares | 9K | $94.65 | 15.64K | |
| Q1 2016 | share | Decrease | -0.16% | -25 shares | 2K | $94.1 | 15.64K |