DIVERSIFIED TRUST CO – iShares ESG Aware MSCI USA ETF Transaction History
DIVERSIFIED TRUST CO portfolio value:
$2.44M
portfolio value
DIVERSIFIED TRUST CO quarter portfolio value change:
-5.35%
quarter
iShares ESG Aware MSCI USA ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -139K | $79.41 | 30.81K | |
| Q2 2022 | share | Decrease | -9.80% | -3.34K shares | -877K | $83.9 | 30.81K |
| Q1 2022 | share | Decrease | -4.73% | -1.69K shares | -407K | $101.35 | 34.16K |
| Q4 2021 | share | Increase | +1.43% | 505 shares | 389K | $108.23 | 35.86K |
| Q3 2021 | share | Increase | +3.95% | 1.34K shares | 131K | $98.46 | 35.35K |
| Q2 2021 | share | Increase | +483.46% | 28.18K shares | 2.82M | $98.16 | 34.01K |
| Q1 2021 | share | Increase | +26.74% | 1.23K shares | 134K | $90.36 | 5.83K |
| Q4 2020 | share | Increase | 0.00% | 4.6K shares | 396K | $85.28 | 4.6K |