DIVERSIFIED PORTFOLIOS, INC. – iShares MSCI EAFE ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$772,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.46% | -494 shares | -120K | $56.01 | 13.77K |
| Q2 2022 | share | Decrease | -5.57% | -842 shares | -220K | $62.49 | 14.27K |
| Q1 2022 | share | Increase | +5.09% | 732 shares | -19K | $73.6 | 15.11K |
| Q4 2021 | share | Increase | +13.02% | 1.65K shares | 138K | $78.75 | 14.38K |
| Q3 2021 | share | Increase | +3.03% | 374 shares | 19K | $78.01 | 12.72K |
| Q2 2021 | share | 0.00% | 0 shares | 37K | $78.88 | 12.34K | |
| Q1 2021 | share | Decrease | -4.77% | -618 shares | -9K | $74.85 | 12.34K |
| Q4 2020 | share | Decrease | -3.50% | -471 shares | 91K | $71.98 | 12.96K |
| Q3 2020 | share | Decrease | -2.90% | -401 shares | 13K | $62.19 | 13.43K |
| Q2 2020 | share | Decrease | -4.53% | -657 shares | 67K | $59.47 | 13.83K |
| Q1 2020 | share | Decrease | -3.11% | -466 shares | -264K | $51.51 | 14.49K |
| Q4 2019 | share | Decrease | -1.14% | -173 shares | 52K | $66.9 | 14.96K |
| Q3 2019 | share | Increase | +2.72% | 401 shares | 19K | $62.13 | 15.13K |
| Q2 2019 | share | Decrease | -1.10% | -164 shares | 2K | $62.63 | 14.73K |
| Q1 2019 | share | Decrease | -1.46% | -220 shares | 77K | $60.5 | 14.89K |
| Q4 2018 | share | Decrease | -0.35% | -53 shares | -142K | $54.83 | 15.11K |
| Q3 2018 | share | 0.00% | 0 shares | 15K | $62.74 | 15.17K | |
| Q2 2018 | share | Decrease | -15.87% | -2.86K shares | -240K | $61.8 | 15.17K |
| Q1 2018 | share | Decrease | -3.77% | -707 shares | -62K | $63.04 | 18.03K |
| Q4 2017 | share | Decrease | -28.02% | -7.29K shares | -465K | $63.61 | 18.73K |
| Q3 2017 | share | Decrease | -13.09% | -3.92K shares | -170K | $61.3 | 26.03K |
| Q2 2017 | share | Decrease | -13.99% | -4.87K shares | -216K | $58.36 | 29.95K |
| Q1 2017 | share | Decrease | -25.09% | -11.66K shares | -515K | $54.86 | 34.82K |
| Q4 2016 | share | Decrease | -9.48% | -4.86K shares | -353K | $50.85 | 46.49K |
| Q3 2016 | share | Decrease | -5.19% | -2.81K shares | 13K | $51.55 | 51.36K |
| Q2 2016 | share | Decrease | -0.02% | -9 shares | -73K | $48.66 | 54.17K |
| Q1 2016 | share | Decrease | -5.29% | -3.02K shares | -262K | $48.83 | 54.18K |