DIVERSIFIED TRUST CO – iShares MSCI ACWI ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.58M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.92% | -308 shares | -227K | $77.83 | 33.19K |
| Q2 2022 | share | Increase | +0.10% | 34 shares | -529K | $83.89 | 33.50K |
| Q1 2022 | share | Decrease | -0.01% | -5 shares | -201K | $99.78 | 33.47K |
| Q4 2021 | share | Increase | +0.10% | 33 shares | 199K | $105.95 | 33.47K |
| Q3 2021 | share | 0.00% | 0 shares | -42K | $99.92 | 33.44K | |
| Q2 2021 | share | Increase | +1.68% | 551 shares | 254K | $101.19 | 33.44K |
| Q1 2021 | share | Increase | +2.24% | 720 shares | 211K | $94.47 | 32.89K |
| Q4 2020 | share | Increase | +6.40% | 1.93K shares | 502K | $90.07 | 32.17K |
| Q3 2020 | share | 0.00% | 0 shares | 188K | $78.74 | 30.23K | |
| Q2 2020 | share | Decrease | -82.33% | -140.92K shares | -8.48M | $72.63 | 30.23K |
| Q1 2020 | share | Decrease | -0.71% | -1.22K shares | -2.95M | $61.13 | 171.15K |
| Q4 2019 | share | Decrease | -0.06% | -105 shares | 940K | $77.43 | 172.38K |
| Q3 2019 | share | Increase | +106.36% | 88.90K shares | 6.56M | $71.2 | 172.48K |
| Q2 2019 | share | 0.00% | 0 shares | 130K | $71.16 | 83.58K | |
| Q1 2019 | share | Decrease | -0.83% | -700 shares | 623K | $68.79 | 83.58K |
| Q4 2018 | share | Increase | +29.90% | 19.39K shares | 589K | $61.17 | 84.28K |
| Q3 2018 | share | Increase | +452.38% | 53.14K shares | 3.98M | $70.15 | 64.88K |
| Q2 2018 | share | Increase | 0.00% | 11.74K shares | 835K | $67.19 | 11.74K |