DIVERSIFIED PORTFOLIOS, INC. – iShares Cohen & Steers REIT ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$349,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -46K | $53.66 | 6.50K | |
| Q2 2022 | share | Decrease | -1.14% | -75 shares | -72K | $60.77 | 6.50K |
| Q1 2022 | share | 0.00% | 0 shares | -34K | $71.01 | 6.58K | |
| Q4 2021 | share | Decrease | -2.88% | -195 shares | 58K | $75.83 | 6.58K |
| Q3 2021 | share | Decrease | -2.24% | -155 shares | -10K | $65.42 | 6.77K |
| Q2 2021 | share | Decrease | -1.73% | -122 shares | 45K | $65.14 | 6.93K |
| Q1 2021 | share | 0.00% | 0 shares | 28K | $57.35 | 7.05K | |
| Q4 2020 | share | 0.00% | 0 shares | 20K | $53.19 | 7.05K | |
| Q3 2020 | share | 0.00% | 0 shares | 4K | $50 | 7.05K | |
| Q2 2020 | share | Decrease | -1.45% | -104 shares | 28K | $49.14 | 7.05K |
| Q1 2020 | share | Decrease | -21.50% | -1.96K shares | -205K | $44.36 | 7.15K |
| Q4 2019 | share | 0.00% | 0 shares | -14K | $56.25 | 9.11K | |
| Q3 2019 | share | Decrease | -6.71% | -656 shares | -4K | $57.28 | 9.11K |
| Q2 2019 | share | Decrease | -3.57% | -362 shares | -13K | $53.46 | 9.77K |
| Q1 2019 | share | Decrease | -4.52% | -480 shares | 56K | $52.45 | 10.13K |
| Q4 2018 | share | Decrease | -5.42% | -608 shares | -54K | $44.84 | 10.61K |
| Q3 2018 | share | 0.00% | 0 shares | 1K | $46.57 | 11.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 37K | $46.1 | 11.22K | |
| Q1 2018 | share | Decrease | -6.68% | -804 shares | -85K | $42.71 | 11.22K |
| Q4 2017 | share | Decrease | -11.83% | -1.61K shares | -78K | $45.99 | 12.02K |
| Q3 2017 | share | Decrease | -4.69% | -672 shares | -37K | $45.31 | 13.64K |
| Q2 2017 | share | 0.00% | 0 shares | 10K | $45.18 | 14.31K | |
| Q1 2017 | share | 0.00% | 0 shares | 1K | $44.24 | 14.31K | |
| Q4 2016 | share | Increase | 0.00% | 14.31K shares | 713K | $43.84 | 14.31K |
| Q3 2016 | share | Decrease | -100.00% | -17.72K shares | -959K | $45.42 | 0 |
| Q2 2016 | share | Decrease | -5.75% | -1.08K shares | -11K | $46.52 | 17.72K |
| Q1 2016 | share | Decrease | -5.02% | -994 shares | -12K | $44.02 | 18.80K |