DIVERSIFIED TRUST CO – iShares Core S&P Small-Cap ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.17M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.82% | 445 shares | -88K | $87.19 | 24.90K |
| Q2 2022 | share | Increase | +5.27% | 1.22K shares | -246K | $92.41 | 24.45K |
| Q1 2022 | share | Increase | +9.68% | 2.05K shares | 81K | $107.88 | 23.23K |
| Q4 2021 | share | Decrease | -6.42% | -1.45K shares | -46K | $114.65 | 21.18K |
| Q3 2021 | share | Decrease | -23.07% | -6.78K shares | -853K | $109.19 | 22.63K |
| Q2 2021 | share | Increase | +0.95% | 276 shares | 161K | $112.47 | 29.42K |
| Q1 2021 | share | Decrease | -5.18% | -1.59K shares | 338K | $107.8 | 29.14K |
| Q4 2020 | share | Decrease | -4.92% | -1.58K shares | 555K | $91.05 | 30.73K |
| Q3 2020 | share | Decrease | -13.83% | -5.18K shares | -292K | $69.39 | 32.32K |
| Q2 2020 | share | Decrease | -90.91% | -375.15K shares | -20.59M | $67.19 | 37.51K |
| Q1 2020 | share | Decrease | -0.49% | -2.03K shares | -11.61M | $55.01 | 412.67K |
| Q4 2019 | share | Increase | +0.01% | 32 shares | 2.49M | $81.83 | 414.70K |
| Q3 2019 | share | Increase | +8.73% | 33.27K shares | 2.42M | $75.59 | 414.67K |
| Q2 2019 | share | Decrease | -0.07% | -260 shares | 411K | $75.74 | 381.39K |
| Q1 2019 | share | Increase | +4.30% | 15.72K shares | 4.07M | $74.4 | 381.65K |
| Q4 2018 | share | Increase | +3.71% | 13.10K shares | -5.41M | $66.62 | 365.93K |
| Q3 2018 | share | Decrease | -3.73% | -13.65K shares | 194K | $83.46 | 352.83K |
| Q2 2018 | share | Increase | +0.47% | 1.72K shares | 2.49M | $79.58 | 366.48K |
| Q1 2018 | share | Increase | +5.82% | 20.06K shares | 1.61M | $73.22 | 364.76K |
| Q4 2017 | share | Increase | +0.86% | 2.95K shares | 1.11M | $72.8 | 344.69K |
| Q3 2017 | share | Increase | +0.15% | 520 shares | 1.44M | $70.11 | 341.74K |
| Q2 2017 | share | Increase | +10.13% | 31.4K shares | 2.49M | $66.02 | 341.22K |
| Q1 2017 | share | Increase | +5.04% | 14.86K shares | 1.14M | $64.93 | 309.82K |
| Q4 2016 | share | Increase | +4458.89% | 288.49K shares | 19.87M | $64.34 | 294.96K |
| Q3 2016 | share | 0.00% | 0 shares | 26K | $57.86 | 6.47K | |
| Q2 2016 | share | 0.00% | 0 shares | 12K | $54.01 | 6.47K | |
| Q1 2016 | share | Decrease | -21.77% | -1.8K shares | -91K | $52.15 | 6.47K |