DIVERSIFIED PORTFOLIOS, INC. – iShares Russell 1000 Growth ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$2.04M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -0.18% | -18 shares | -84K | $210.4 | 9.72K |
Q2 2022 | share | Decrease | -0.66% | -65 shares | -593K | $218.7 | 9.74K |
Q1 2022 | share | Increase | +5.75% | 533 shares | -111K | $277.63 | 9.80K |
Q4 2021 | share | Decrease | -30.00% | -3.97K shares | -796K | $307.14 | 9.27K |
Q3 2021 | share | Decrease | -1.76% | -238 shares | -31K | $274.04 | 13.24K |
Q2 2021 | share | Decrease | -2.71% | -376 shares | 292K | $271.05 | 13.48K |
Q1 2021 | share | Decrease | -3.54% | -509 shares | -96K | $242.37 | 13.86K |
Q4 2020 | share | Decrease | -17.62% | -3.07K shares | -318K | $240.12 | 14.37K |
Q3 2020 | share | Decrease | -2.38% | -425 shares | 353K | $215.63 | 17.44K |
Q2 2020 | share | Decrease | -0.59% | -106 shares | 722K | $190.43 | 17.86K |
Q1 2020 | share | Decrease | -0.66% | -120 shares | -475K | $149.17 | 17.97K |
Q4 2019 | share | Decrease | -0.79% | -144 shares | 272K | $173.68 | 18.09K |
Q3 2019 | share | Decrease | -3.07% | -577 shares | -49K | $157.19 | 18.23K |
Q2 2019 | share | Decrease | -0.45% | -85 shares | 99K | $154.52 | 18.81K |
Q1 2019 | share | Decrease | -1.79% | -344 shares | 342K | $148.23 | 18.90K |
Q4 2018 | share | Decrease | -4.83% | -977 shares | -635K | $127.84 | 19.24K |
Q3 2018 | share | Increase | +0.07% | 14 shares | 248K | $151.86 | 20.22K |
Q2 2018 | share | Decrease | -2.73% | -568 shares | 79K | $139.2 | 20.20K |
Q1 2018 | share | Decrease | -5.85% | -1.29K shares | -145K | $131.73 | 20.77K |
Q4 2017 | share | Decrease | -11.82% | -2.95K shares | -158K | $129.99 | 22.06K |
Q3 2017 | share | Increase | +2.43% | 594 shares | 222K | $120.38 | 25.02K |
Q2 2017 | share | Decrease | -4.73% | -1.21K shares | -10K | $113.82 | 24.43K |
Q1 2017 | share | Decrease | -11.39% | -3.29K shares | -118K | $108.83 | 25.64K |
Q4 2016 | share | Decrease | -9.77% | -3.13K shares | -305K | $100.03 | 28.93K |
Q3 2016 | share | Decrease | -2.76% | -912 shares | 31K | $98.93 | 32.07K |
Q2 2016 | share | Decrease | -0.69% | -228 shares | -4K | $94.65 | 32.98K |
Q1 2016 | share | Decrease | -3.68% | -1.26K shares | -116K | $94.1 | 33.21K |