DIVERSIFIED TRUST CO – iShares Russell 2000 ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$10.36M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.64% | -9.09K shares | -1.81M | $164.92 | 62.85K |
| Q2 2022 | share | Increase | +17.19% | 10.55K shares | -417K | $169.36 | 71.95K |
| Q1 2022 | share | Decrease | -1.93% | -1.21K shares | -1.32M | $205.27 | 61.4K |
| Q4 2021 | share | Increase | +2.62% | 1.6K shares | 581K | $222.93 | 62.61K |
| Q3 2021 | share | Decrease | -20.57% | -15.80K shares | -4.27M | $218.75 | 61.01K |
| Q2 2021 | share | Increase | +27.91% | 16.76K shares | 4.35M | $228.67 | 76.81K |
| Q1 2021 | share | Decrease | -4.32% | -2.71K shares | 962K | $219.94 | 60.05K |
| Q4 2020 | share | Decrease | -1.71% | -1.09K shares | 2.74M | $194.81 | 62.76K |
| Q3 2020 | share | Decrease | -1.28% | -831 shares | 303K | $148.37 | 63.85K |
| Q2 2020 | share | Decrease | -1.09% | -710 shares | 1.77M | $141.27 | 64.68K |
| Q1 2020 | share | Increase | +1.91% | 1.22K shares | -3.14M | $112.56 | 65.39K |
| Q4 2019 | share | Decrease | -19.83% | -15.86K shares | -1.48M | $162.3 | 64.16K |
| Q3 2019 | share | Increase | +20.33% | 13.52K shares | 1.77M | $147.73 | 80.03K |
| Q2 2019 | share | Increase | +0.04% | 25 shares | 164K | $151.25 | 66.51K |
| Q1 2019 | share | Increase | +1.32% | 867 shares | 1.39M | $148.38 | 66.48K |
| Q4 2018 | share | Decrease | -2.07% | -1.38K shares | -2.50M | $129.43 | 65.62K |
| Q3 2018 | share | Decrease | -0.82% | -552 shares | 231K | $162.37 | 67.00K |
| Q2 2018 | share | Decrease | -1.25% | -857 shares | 676K | $156.78 | 67.56K |
| Q1 2018 | share | Decrease | -10.61% | -8.12K shares | -1.28M | $145.35 | 68.41K |
| Q4 2017 | share | Decrease | -6.88% | -5.65K shares | -510K | $145.61 | 76.54K |
| Q3 2017 | share | Decrease | -3.74% | -3.19K shares | 147K | $140.99 | 82.19K |
| Q2 2017 | share | Increase | +2.08% | 1.74K shares | 534K | $133.18 | 85.38K |
| Q1 2017 | share | Increase | +1.83% | 1.50K shares | 422K | $129.93 | 83.64K |
| Q4 2016 | share | Increase | +0.52% | 424 shares | 927K | $127.07 | 82.14K |
| Q3 2016 | share | Decrease | -57.29% | -109.59K shares | -11.84M | $116.56 | 81.71K |
| Q2 2016 | share | Increase | +14.20% | 23.78K shares | 3.46M | $107.02 | 191.30K |
| Q1 2016 | share | Decrease | -15.43% | -30.55K shares | -3.77M | $102.97 | 167.51K |