DIVERSIFIED PORTFOLIOS, INC. – iShares Russell 1000 ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$775,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -2.19% | -88 shares | -59K | $197.33 | 3.92K |
Q2 2022 | share | Decrease | -16.77% | -809 shares | -372K | $207.76 | 4.01K |
Q1 2022 | share | Decrease | -4.91% | -249 shares | -135K | $250.07 | 4.82K |
Q4 2021 | share | Decrease | -1.11% | -57 shares | 101K | $265.42 | 5.07K |
Q3 2021 | share | Decrease | -1.38% | -72 shares | -19K | $241.71 | 5.13K |
Q2 2021 | share | Decrease | -0.65% | -34 shares | 87K | $241.27 | 5.20K |
Q1 2021 | share | Decrease | -1.49% | -79 shares | 46K | $222.57 | 5.23K |
Q4 2020 | share | Decrease | -12.54% | -762 shares | -11K | $209.97 | 5.31K |
Q3 2020 | share | Decrease | -2.44% | -152 shares | 68K | $184.79 | 6.07K |
Q2 2020 | share | Decrease | -0.67% | -42 shares | 182K | $168.79 | 6.22K |
Q1 2020 | share | Decrease | -10.13% | -707 shares | -358K | $138.66 | 6.27K |
Q4 2019 | share | 0.00% | 0 shares | 97K | $173.85 | 6.97K | |
Q3 2019 | share | Decrease | -0.70% | -49 shares | 4K | $159.57 | 6.97K |
Q2 2019 | share | Decrease | -1.18% | -84 shares | 25K | $157.18 | 7.02K |
Q1 2019 | share | 0.00% | 0 shares | 133K | $151.07 | 7.11K | |
Q4 2018 | share | Decrease | -0.97% | -70 shares | -175K | $132.65 | 7.11K |
Q3 2018 | share | Decrease | -3.00% | -222 shares | 36K | $153.78 | 7.18K |
Q2 2018 | share | Decrease | -1.12% | -84 shares | 26K | $143.23 | 7.40K |
Q1 2018 | share | Decrease | -2.64% | -203 shares | -44K | $138.4 | 7.48K |
Q4 2017 | share | Decrease | -1.86% | -146 shares | 47K | $139.45 | 7.69K |
Q3 2017 | share | Decrease | -2.34% | -188 shares | 11K | $130.7 | 7.83K |
Q2 2017 | share | Decrease | -2.59% | -213 shares | 4K | $125.25 | 8.02K |
Q1 2017 | share | Decrease | -1.66% | -139 shares | 39K | $121.53 | 8.23K |
Q4 2016 | share | Decrease | -2.47% | -212 shares | 8K | $114.75 | 8.37K |
Q3 2016 | share | 0.00% | 0 shares | 30K | $110.46 | 8.58K | |
Q2 2016 | share | 0.00% | 0 shares | 24K | $106.19 | 8.58K | |
Q1 2016 | share | 0.00% | 0 shares | 7K | $103.63 | 8.58K |