DIVERSIFIED PORTFOLIOS, INC. – iShares Russell 2000 Value ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$492,000
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -28K | $128.93 | 3.81K | |
| Q2 2022 | share | Increase | +2.94% | 109 shares | -78K | $136.15 | 3.81K |
| Q1 2022 | share | Increase | +2.74% | 99 shares | -1K | $161.4 | 3.70K |
| Q4 2021 | share | Decrease | -2.70% | -100 shares | 5K | $165.91 | 3.60K |
| Q3 2021 | share | Decrease | -5.48% | -215 shares | -56K | $160.23 | 3.70K |
| Q2 2021 | share | Decrease | -1.23% | -49 shares | 17K | $164.98 | 3.92K |
| Q1 2021 | share | Decrease | -11.73% | -528 shares | 40K | $158.34 | 3.97K |
| Q4 2020 | share | 0.00% | 0 shares | 146K | $130.49 | 4.5K | |
| Q3 2020 | share | Increase | +2.11% | 93 shares | 18K | $97.88 | 4.5K |
| Q2 2020 | share | Decrease | -26.38% | -1.57K shares | -62K | $95.46 | 4.40K |
| Q1 2020 | share | Decrease | -20.37% | -1.53K shares | -475K | $79.99 | 5.98K |
| Q4 2019 | share | 0.00% | 0 shares | 68K | $124.68 | 7.51K | |
| Q3 2019 | share | Increase | +0.67% | 50 shares | -2K | $115.06 | 7.51K |
| Q2 2019 | share | 0.00% | 0 shares | 5K | $115.56 | 7.46K | |
| Q1 2019 | share | Increase | +0.26% | 19 shares | 94K | $114.42 | 7.46K |
| Q4 2018 | share | Increase | +108.86% | 3.88K shares | 327K | $102.18 | 7.44K |
| Q3 2018 | share | 0.00% | 0 shares | 4K | $125.69 | 3.56K | |
| Q2 2018 | share | 0.00% | 0 shares | 35K | $123.62 | 3.56K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $114.21 | 3.56K | |
| Q4 2017 | share | 0.00% | 0 shares | 5K | $117.44 | 3.56K | |
| Q3 2017 | share | Decrease | -3.80% | -141 shares | 2K | $115.18 | 3.56K |
| Q2 2017 | share | Decrease | -5.72% | -225 shares | -24K | $109.38 | 3.70K |
| Q1 2017 | share | 0.00% | 0 shares | -3K | $108.73 | 3.93K | |
| Q4 2016 | share | Increase | +7.11% | 261 shares | 84K | $109.05 | 3.93K |
| Q3 2016 | share | 0.00% | 0 shares | 27K | $95.46 | 3.67K | |
| Q2 2016 | share | Decrease | -5.73% | -223 shares | -6K | $87.82 | 3.67K |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $84.11 | 3.89K |