DIVERSIFIED PORTFOLIOS, INC. – iShares Core S&P 500 ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$2.02M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -37.95% | -3.45K shares | -1.42M | $358.65 | 5.65K |
| Q2 2022 | share | Increase | +91.46% | 4.35K shares | 1.29M | $379.15 | 9.10K |
| Q1 2022 | share | Increase | +3.87% | 177 shares | -26K | $453.69 | 4.75K |
| Q4 2021 | share | Decrease | -2.03% | -95 shares | 170K | $478.18 | 4.57K |
| Q3 2021 | share | Decrease | -0.28% | -13 shares | -1K | $430.82 | 4.67K |
| Q2 2021 | share | Decrease | -1.14% | -54 shares | 129K | $428.29 | 4.68K |
| Q1 2021 | share | 0.00% | 0 shares | 106K | $395.17 | 4.74K | |
| Q4 2020 | share | Decrease | -7.51% | -385 shares | 57K | $371.65 | 4.74K |
| Q3 2020 | share | Decrease | -11.95% | -696 shares | -80K | $331.25 | 5.12K |
| Q2 2020 | share | Decrease | -0.83% | -49 shares | 286K | $303.84 | 5.82K |
| Q1 2020 | share | Decrease | -1.94% | -116 shares | -418K | $252.48 | 5.87K |
| Q4 2019 | share | Decrease | -2.52% | -155 shares | 101K | $313.89 | 5.98K |
| Q3 2019 | share | Decrease | -1.33% | -83 shares | -1K | $288.05 | 6.14K |
| Q2 2019 | share | Increase | +15.94% | 856 shares | 307K | $283 | 6.22K |
| Q1 2019 | share | 0.00% | 0 shares | 177K | $271.55 | 5.36K | |
| Q4 2018 | share | Increase | +1.67% | 88 shares | -195K | $239.15 | 5.36K |
| Q3 2018 | share | Decrease | -1.36% | -73 shares | 84K | $276.32 | 5.28K |
| Q2 2018 | share | Increase | +3.60% | 186 shares | 91K | $256.62 | 5.35K |
| Q1 2018 | share | Increase | +6.60% | 320 shares | 68K | $248.24 | 5.16K |
| Q4 2017 | share | Decrease | -0.98% | -48 shares | 65K | $250.34 | 4.84K |
| Q3 2017 | share | Increase | +8.97% | 403 shares | 144K | $234.4 | 4.89K |
| Q2 2017 | share | Decrease | -7.65% | -372 shares | -60K | $224.43 | 4.49K |
| Q1 2017 | share | Decrease | -0.29% | -14 shares | 56K | $217.77 | 4.86K |
| Q4 2016 | share | 0.00% | 0 shares | 36K | $205.6 | 4.87K | |
| Q3 2016 | share | Decrease | -2.85% | -143 shares | 5K | $197.67 | 4.87K |
| Q2 2016 | share | 0.00% | 0 shares | 19K | $190.29 | 5.02K | |
| Q1 2016 | share | 0.00% | 0 shares | 9K | $185.92 | 5.02K |