DIVERSIFIED TRUST CO – iShares Core MSCI EAFE ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$52.06M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-10.50%
quarter
iShares Core MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.72% | -48.95K shares | -8.98M | $52.67 | 988.45K |
| Q2 2022 | share | Decrease | -6.76% | -75.17K shares | -16.28M | $58.85 | 1.03M |
| Q1 2022 | share | Increase | +19.87% | 184.39K shares | 8.05M | $69.51 | 1.11M |
| Q4 2021 | share | Increase | +440.93% | 756.59K shares | 56.53M | $74.67 | 928.18K |
| Q3 2021 | share | Increase | +323.99% | 131.12K shares | 9.71M | $74.25 | 171.59K |
| Q2 2021 | share | Increase | +0.36% | 145 shares | 125K | $74.86 | 40.47K |
| Q1 2021 | share | Decrease | -0.76% | -309 shares | 98K | $71.04 | 40.32K |
| Q4 2020 | share | Decrease | -1.36% | -559 shares | 324K | $68.12 | 40.63K |
| Q3 2020 | share | Increase | +0.67% | 274 shares | 144K | $58.9 | 41.19K |
| Q2 2020 | share | 0.00% | 0 shares | 298K | $55.85 | 40.91K | |
| Q1 2020 | share | Increase | +33.28% | 10.21K shares | 38K | $48.16 | 40.91K |
| Q4 2019 | share | Decrease | -0.38% | -116 shares | 121K | $62.98 | 30.70K |
| Q3 2019 | share | Decrease | -43.34% | -23.56K shares | -1.45M | $58.17 | 30.81K |
| Q2 2019 | share | Increase | +64.31% | 21.28K shares | 1.32M | $58.48 | 54.38K |
| Q1 2019 | share | Decrease | -10.46% | -3.86K shares | -22K | $56.74 | 33.1K |
| Q4 2018 | share | Increase | +55.05% | 13.12K shares | 505K | $51.36 | 36.96K |
| Q3 2018 | share | Decrease | -2.62% | -641 shares | -23K | $59.04 | 23.84K |
| Q2 2018 | share | Increase | +63.31% | 9.49K shares | 563K | $58.38 | 24.48K |
| Q1 2018 | share | Increase | +3.46% | 502 shares | 30K | $59.62 | 14.99K |
| Q4 2017 | share | Decrease | -8.08% | -1.27K shares | -54K | $59.81 | 14.49K |
| Q3 2017 | share | Increase | +8.17% | 1.19K shares | 125K | $57.43 | 15.76K |
| Q2 2017 | share | Increase | +27.18% | 3.11K shares | 223K | $54.5 | 14.57K |
| Q1 2017 | share | Increase | 0.00% | 11.45K shares | 664K | $51.05 | 11.45K |