DIVERSIFIED TRUST CO – iShares MSCI USA Value Factor ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$1.81M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.47% | -9.27K shares | -1.03M | $81.86 | 22.20K |
| Q2 2022 | share | Decrease | -9.59% | -3.34K shares | -791K | $90.52 | 31.48K |
| Q1 2022 | share | Decrease | -5.00% | -1.83K shares | -372K | $104.57 | 34.82K |
| Q4 2021 | share | Decrease | -5.04% | -1.94K shares | 126K | $109.59 | 36.65K |
| Q3 2021 | share | Decrease | -2.75% | -1.09K shares | -283K | $100.7 | 38.60K |
| Q2 2021 | share | Increase | +0.70% | 277 shares | 131K | $104.31 | 39.69K |
| Q1 2021 | share | Increase | +17.07% | 5.74K shares | 1.11M | $101.26 | 39.41K |
| Q4 2020 | share | Increase | +0.05% | 16 shares | 443K | $85.5 | 33.67K |
| Q3 2020 | share | Decrease | -86.90% | -223.31K shares | -16.09M | $72.14 | 33.65K |
| Q2 2020 | share | Decrease | -0.16% | -423 shares | 2.35M | $70.2 | 256.96K |
| Q1 2020 | share | Decrease | -57.59% | -349.51K shares | -38.24M | $60.86 | 257.39K |
| Q4 2019 | share | Decrease | -35.14% | -328.87K shares | -22.31M | $85.7 | 606.90K |
| Q3 2019 | share | Increase | +1.83% | 16.77K shares | 2.15M | $77.83 | 935.78K |
| Q2 2019 | share | Increase | +3.24% | 28.87K shares | 3.52M | $76.51 | 919.00K |
| Q1 2019 | share | Increase | +4.01% | 34.32K shares | 8.98M | $74.69 | 890.13K |
| Q4 2018 | share | Increase | +0.13% | 1.08K shares | -12.98M | $67.37 | 855.80K |
| Q3 2018 | share | Increase | +2.52% | 21K shares | 6.21M | $80.97 | 854.72K |
| Q2 2018 | share | Increase | +3.83% | 30.75K shares | 3.01M | $75.72 | 833.72K |
| Q1 2018 | share | Increase | +3.20% | 24.92K shares | 799K | $74.75 | 802.96K |
| Q4 2017 | share | Decrease | -2.75% | -22.02K shares | 3.19M | $75.78 | 778.04K |
| Q3 2017 | share | Increase | +5.54% | 41.98K shares | 6.08M | $69.71 | 800.07K |
| Q2 2017 | share | Increase | +2.30% | 17.07K shares | 1.59M | $65.92 | 758.09K |
| Q1 2017 | share | Increase | +3.88% | 27.69K shares | 4.11M | $65.08 | 741.01K |
| Q4 2016 | share | Increase | +14.68% | 91.32K shares | 9.46M | $62.14 | 713.32K |
| Q3 2016 | share | Increase | 0.00% | 622K shares | 40.60M | $57.53 | 622K |