DIVERSIFIED PORTFOLIOS, INC. – iShares S&P 500 Value ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$969,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.37% | -28 shares | -71K | $128.52 | 7.54K |
| Q2 2022 | share | Decrease | -7.84% | -644 shares | -239K | $137.46 | 7.56K |
| Q1 2022 | share | Increase | +3.27% | 260 shares | 33K | $155.72 | 8.21K |
| Q4 2021 | share | 0.00% | 0 shares | 89K | $156.74 | 7.95K | |
| Q3 2021 | share | 0.00% | 0 shares | -17K | $145.42 | 7.95K | |
| Q2 2021 | share | 0.00% | 0 shares | 51K | $146.8 | 7.95K | |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $139.94 | 7.95K | |
| Q4 2020 | share | Decrease | -0.51% | -41 shares | 119K | $126.22 | 7.95K |
| Q3 2020 | share | Decrease | -0.21% | -17 shares | 32K | $110.18 | 7.99K |
| Q2 2020 | share | Decrease | -1.45% | -118 shares | 85K | $105.26 | 8.01K |
| Q1 2020 | share | Decrease | -6.66% | -580 shares | -351K | $93.09 | 8.12K |
| Q4 2019 | share | 0.00% | 0 shares | 95K | $124.71 | 8.70K | |
| Q3 2019 | share | Decrease | -0.94% | -83 shares | 13K | $113.56 | 8.70K |
| Q2 2019 | share | Increase | +10.37% | 826 shares | 127K | $110.44 | 8.79K |
| Q1 2019 | share | Decrease | -1.12% | -90 shares | 83K | $106.21 | 7.96K |
| Q4 2018 | share | Decrease | -3.71% | -310 shares | -154K | $94.74 | 8.05K |
| Q3 2018 | share | Decrease | -0.56% | -47 shares | 42K | $107.74 | 8.36K |
| Q2 2018 | share | Decrease | -1.07% | -91 shares | -3K | $101.83 | 8.41K |
| Q1 2018 | share | 0.00% | 0 shares | -41K | $100.45 | 8.50K | |
| Q4 2017 | share | 0.00% | 0 shares | 53K | $104.33 | 8.50K | |
| Q3 2017 | share | 0.00% | 0 shares | 25K | $98.01 | 8.50K | |
| Q2 2017 | share | 0.00% | 0 shares | 8K | $94.76 | 8.50K | |
| Q1 2017 | share | 0.00% | 0 shares | 23K | $93.4 | 8.50K | |
| Q4 2016 | share | 0.00% | 0 shares | 54K | $90.53 | 8.50K | |
| Q3 2016 | share | 0.00% | 0 shares | 18K | $84.28 | 8.50K | |
| Q2 2016 | share | Decrease | -2.03% | -176 shares | 9K | $81.94 | 8.50K |
| Q1 2016 | share | 0.00% | 0 shares | 13K | $78.87 | 8.68K |