DIVERSIFIED TRUST CO – iShares Russell 2000 Growth ETF Transaction History

DIVERSIFIED TRUST CO portfolio value:

$821,000
portfolio value

DIVERSIFIED TRUST CO quarter portfolio value change:

+0.14%
quarter

iShares Russell 2000 Growth ETF 13F transactions

Quarter Transaction type Change Relative change Absolute change Change value Avg. price Shares
Q3 2022 share Increase +22.66% 734 shares 153K $206.59 3.97K
Q2 2022 share 0.00% 0 shares -160K $206.31 3.23K
Q1 2022 share Increase +15.31% 430 shares 5K $255.75 3.23K
Q4 2021 share Decrease -9.68% -301 shares -90K $294.36 2.80K
Q3 2021 share Increase +18.75% 491 shares 97K $293.59 3.11K
Q2 2021 share 0.00% 0 shares 28K $311.38 2.61K
Q1 2021 share 0.00% 0 shares 37K $300.32 2.61K
Q4 2020 share 0.00% 0 shares 171K $286.08 2.61K
Q3 2020 share 0.00% 0 shares 38K $220.79 2.61K
Q2 2020 share 0.00% 0 shares 128K $205.88 2.61K
Q1 2020 share 0.00% 0 shares -147K $157.16 2.61K
Q4 2019 share 0.00% 0 shares 56K $212.41 2.61K
Q3 2019 share 0.00% 0 shares -21K $190.66 2.61K
Q2 2019 share 0.00% 0 shares 11K $198.32 2.61K
Q1 2019 share Decrease -1.98% -53 shares 66K $193.84 2.61K
Q4 2018 share Increase +2.02% 53 shares -114K $165.33 2.67K
Q3 2018 share Increase +8.36% 202 shares 69K $211.22 2.61K
Q2 2018 share 0.00% 0 shares 33K $200.08 2.41K
Q1 2018 share 0.00% 0 shares 10K $186.61 2.41K
Q4 2017 share 0.00% 0 shares 18K $182.53 2.41K
Q3 2017 share 0.00% 0 shares 25K $174.6 2.41K
Q2 2017 share Decrease -8.48% -224 shares -19K $164.03 2.41K
Q1 2017 share 0.00% 0 shares 20K $157.12 2.64K
Q4 2016 share 0.00% 0 shares 14K $149.31 2.64K
Q3 2016 share 0.00% 0 shares 31K $143.94 2.64K
Q2 2016 share 0.00% 0 shares 12K $131.94 2.64K
Q1 2016 share 0.00% 0 shares -18K $127.55 2.64K