DIVERSIFIED PORTFOLIOS, INC. – iShares S&P 500 Growth ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$2.17M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.68% | -642 shares | -132K | $57.85 | 37.55K |
| Q2 2022 | share | Decrease | -2.94% | -1.15K shares | -701K | $60.35 | 38.19K |
| Q1 2022 | share | Decrease | -11.22% | -4.97K shares | -703K | $76.38 | 39.35K |
| Q4 2021 | share | 0.00% | 0 shares | 433K | $84.16 | 44.32K | |
| Q3 2021 | share | 0.00% | 0 shares | 52K | $73.91 | 44.32K | |
| Q2 2021 | share | Decrease | -6.03% | -2.84K shares | 153K | $72.62 | 44.32K |
| Q1 2021 | share | Decrease | -7.18% | -3.64K shares | -172K | $64.94 | 47.17K |
| Q4 2020 | share | Decrease | -0.79% | -406 shares | 284K | $63.55 | 50.81K |
| Q3 2020 | share | Decrease | -0.53% | -272 shares | 288K | $57.4 | 51.22K |
| Q2 2020 | share | Decrease | -0.61% | -316 shares | 533K | $51.41 | 51.49K |
| Q1 2020 | share | Decrease | -1.17% | -612 shares | -400K | $40.8 | 51.81K |
| Q4 2019 | share | Decrease | -2.59% | -1.39K shares | 116K | $47.72 | 52.42K |
| Q3 2019 | share | Decrease | -0.33% | -180 shares | 3K | $44.09 | 53.81K |
| Q2 2019 | share | Decrease | -2.10% | -1.15K shares | 43K | $43.74 | 53.99K |
| Q1 2019 | share | Decrease | -2.23% | -1.26K shares | 251K | $41.89 | 55.15K |
| Q4 2018 | share | 0.00% | 0 shares | -374K | $36.49 | 56.41K | |
| Q3 2018 | share | Decrease | -5.80% | -3.47K shares | 64K | $42.77 | 56.41K |
| Q2 2018 | share | Decrease | -5.16% | -3.25K shares | -13K | $39.15 | 59.88K |
| Q1 2018 | share | Decrease | -2.25% | -1.45K shares | -19K | $37.22 | 63.14K |
| Q4 2017 | share | Decrease | -7.36% | -5.13K shares | -33K | $36.56 | 64.6K |
| Q3 2017 | share | Increase | +4.45% | 2.96K shares | 216K | $34.2 | 69.73K |
| Q2 2017 | share | Decrease | -12.36% | -9.41K shares | -221K | $32.52 | 66.76K |
| Q1 2017 | share | Decrease | -5.77% | -4.66K shares | 43K | $31.14 | 76.18K |
| Q4 2016 | share | Decrease | -20.31% | -20.60K shares | -624K | $28.74 | 80.85K |
| Q3 2016 | share | Decrease | -1.86% | -1.92K shares | 73K | $28.59 | 101.45K |
| Q2 2016 | share | Decrease | -0.97% | -1.01K shares | -12K | $27.3 | 103.37K |
| Q1 2016 | share | Decrease | -0.22% | -228 shares | -4K | $27.03 | 104.39K |