DIVERSIFIED TRUST CO – iShares Russell 1000 ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.77M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -94K | $197.33 | 9.01K | |
| Q2 2022 | share | 0.00% | 0 shares | -381K | $207.76 | 9.01K | |
| Q1 2022 | share | 0.00% | 0 shares | -130K | $250.07 | 9.01K | |
| Q4 2021 | share | Increase | +4.72% | 406 shares | 303K | $265.42 | 9.01K |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $241.71 | 8.60K | |
| Q2 2021 | share | Increase | +361.06% | 6.74K shares | 1.66M | $241.27 | 8.60K |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $222.57 | 1.86K | |
| Q4 2020 | share | Increase | +56.89% | 677 shares | 173K | $209.97 | 1.86K |
| Q3 2020 | share | 0.00% | 0 shares | 19K | $184.79 | 1.19K | |
| Q2 2020 | share | Increase | 0.00% | 1.19K shares | 204K | $168.79 | 1.19K |
| Q1 2020 | share | Decrease | -100.00% | -1.19K shares | -212K | $138.66 | 0 |
| Q4 2019 | share | Increase | 0.00% | 1.19K shares | 212K | $173.85 | 1.19K |
| Q3 2019 | share | Decrease | -100.00% | -1.47K shares | -241K | $159.57 | 0 |
| Q2 2019 | share | Decrease | -7.80% | -125 shares | -11K | $157.18 | 1.47K |
| Q1 2019 | share | 0.00% | 0 shares | 30K | $151.07 | 1.60K | |
| Q4 2018 | share | 0.00% | 0 shares | -37K | $132.65 | 1.60K | |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $153.78 | 1.60K | |
| Q2 2018 | share | 0.00% | 0 shares | 9K | $143.23 | 1.60K | |
| Q1 2018 | share | 0.00% | 0 shares | -3K | $138.4 | 1.60K | |
| Q4 2017 | share | Increase | 0.00% | 1.60K shares | 238K | $139.45 | 1.60K |