DIVERSIFIED PORTFOLIOS, INC. – iShares MSCI Emerging Markets ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$715,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -41.20% | -14.36K shares | -683K | $34.88 | 20.50K |
| Q2 2022 | share | Decrease | -0.34% | -119 shares | -182K | $40.1 | 34.87K |
| Q1 2022 | share | Decrease | -5.21% | -1.92K shares | -223K | $45.15 | 34.99K |
| Q4 2021 | share | Increase | +10.15% | 3.40K shares | 115K | $49.09 | 36.91K |
| Q3 2021 | share | Increase | +0.63% | 211 shares | -149K | $50.38 | 33.51K |
| Q2 2021 | share | 0.00% | 0 shares | 61K | $55.15 | 33.30K | |
| Q1 2021 | share | Decrease | -2.12% | -720 shares | 18K | $53.11 | 33.30K |
| Q4 2020 | share | Increase | +0.36% | 122 shares | 263K | $51.45 | 34.02K |
| Q3 2020 | share | Increase | +114.29% | 18.08K shares | 862K | $43.45 | 33.9K |
| Q2 2020 | share | Increase | +142.30% | 9.29K shares | 410K | $39.41 | 15.82K |
| Q1 2020 | share | 0.00% | 0 shares | -70K | $33.44 | 6.52K | |
| Q4 2019 | share | 0.00% | 0 shares | 26K | $43.96 | 6.52K | |
| Q3 2019 | share | Increase | +1.97% | 126 shares | -8K | $39.21 | 6.52K |
| Q2 2019 | share | 0.00% | 0 shares | 0 | $41.17 | 6.40K | |
| Q1 2019 | share | Decrease | -7.24% | -500 shares | 5K | $40.87 | 6.40K |
| Q4 2018 | share | Increase | +1.37% | 93 shares | -22K | $37.19 | 6.90K |
| Q3 2018 | share | Decrease | -2.52% | -176 shares | -11K | $40.26 | 6.81K |
| Q2 2018 | share | 0.00% | 0 shares | -34K | $40.65 | 6.98K | |
| Q1 2018 | share | Decrease | -4.26% | -311 shares | -7K | $45 | 6.98K |
| Q4 2017 | share | Decrease | -2.67% | -200 shares | 8K | $43.92 | 7.29K |
| Q3 2017 | share | Decrease | -14.92% | -1.31K shares | -29K | $41.14 | 7.49K |
| Q2 2017 | share | Decrease | -6.94% | -657 shares | -8K | $38 | 8.81K |
| Q1 2017 | share | Decrease | -17.79% | -2.04K shares | -30K | $35.99 | 9.46K |
| Q4 2016 | share | Decrease | -14.54% | -1.95K shares | -102K | $31.99 | 11.51K |
| Q3 2016 | share | Decrease | -4.21% | -593 shares | 22K | $33.83 | 13.47K |
| Q2 2016 | share | Decrease | -1.35% | -193 shares | -5K | $31.04 | 14.07K |
| Q1 2016 | share | Decrease | -13.31% | -2.19K shares | -42K | $30.7 | 14.26K |