DIVERSIFIED PORTFOLIOS, INC. – iShares Russell 1000 Value ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$3.32M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.56% | -138 shares | -239K | $135.99 | 24.45K |
| Q2 2022 | share | Decrease | -2.10% | -528 shares | -605K | $144.97 | 24.59K |
| Q1 2022 | share | Decrease | -4.46% | -1.17K shares | -246K | $165.98 | 25.12K |
| Q4 2021 | share | Decrease | -0.19% | -50 shares | 293K | $167.97 | 26.29K |
| Q3 2021 | share | Decrease | -0.12% | -32 shares | -61K | $156.51 | 26.34K |
| Q2 2021 | share | Decrease | -1.77% | -476 shares | 114K | $157.82 | 26.37K |
| Q1 2021 | share | Decrease | -4.50% | -1.26K shares | 226K | $150.24 | 26.85K |
| Q4 2020 | share | Decrease | -4.02% | -1.17K shares | 383K | $134.99 | 28.11K |
| Q3 2020 | share | Increase | +0.39% | 113 shares | 174K | $116.11 | 29.29K |
| Q2 2020 | share | Increase | +0.51% | 148 shares | 407K | $110 | 29.18K |
| Q1 2020 | share | Decrease | -5.34% | -1.63K shares | -1.30M | $96.29 | 29.03K |
| Q4 2019 | share | Decrease | -0.13% | -41 shares | 247K | $131.41 | 30.67K |
| Q3 2019 | share | Decrease | -1.30% | -405 shares | -20K | $122.45 | 30.71K |
| Q2 2019 | share | Decrease | -2.43% | -776 shares | 20K | $120.68 | 31.11K |
| Q1 2019 | share | Increase | +0.10% | 32 shares | 401K | $116.49 | 31.89K |
| Q4 2018 | share | Increase | +6.38% | 1.91K shares | -254K | $104.19 | 31.86K |
| Q3 2018 | share | Increase | +1.70% | 501 shares | 218K | $117.93 | 29.95K |
| Q2 2018 | share | Decrease | -3.61% | -1.10K shares | -91K | $111.69 | 29.44K |
| Q1 2018 | share | Decrease | -2.46% | -772 shares | -230K | $110.38 | 30.55K |
| Q4 2017 | share | Decrease | -5.46% | -1.81K shares | -32K | $113.76 | 31.32K |
| Q3 2017 | share | Decrease | -0.67% | -223 shares | 43K | $107.88 | 33.13K |
| Q2 2017 | share | Decrease | -4.03% | -1.40K shares | -111K | $104.74 | 33.35K |
| Q1 2017 | share | Decrease | -8.53% | -3.24K shares | -262K | $103.4 | 34.75K |
| Q4 2016 | share | Decrease | -1.90% | -737 shares | 166K | $100.27 | 37.99K |
| Q3 2016 | share | Decrease | -3.56% | -1.42K shares | -55K | $93.89 | 38.73K |
| Q2 2016 | share | Increase | +0.35% | 142 shares | 191K | $90.77 | 40.16K |
| Q1 2016 | share | Decrease | -1.02% | -411 shares | -2K | $86.88 | 40.02K |