DIVERSIFIED PORTFOLIOS, INC. – iShares Russell 2000 ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$6.39M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 421 shares | -101K | $164.92 | 38.78K |
| Q2 2022 | share | Increase | +2.79% | 1.04K shares | -1.16M | $169.36 | 38.36K |
| Q1 2022 | share | Increase | +3.90% | 1.40K shares | -329K | $205.27 | 37.31K |
| Q4 2021 | share | Increase | +1.14% | 405 shares | 221K | $222.93 | 35.91K |
| Q3 2021 | share | Decrease | -0.28% | -101 shares | -400K | $218.75 | 35.51K |
| Q2 2021 | share | Decrease | -2.00% | -728 shares | 139K | $228.67 | 35.61K |
| Q1 2021 | share | Decrease | -6.78% | -2.64K shares | 386K | $219.94 | 36.33K |
| Q4 2020 | share | Decrease | -9.50% | -4.09K shares | 1.19M | $194.81 | 38.98K |
| Q3 2020 | share | Decrease | -0.86% | -375 shares | 232K | $148.37 | 43.07K |
| Q2 2020 | share | Decrease | -0.90% | -393 shares | 1.20M | $141.27 | 43.45K |
| Q1 2020 | share | Decrease | -2.02% | -905 shares | -2.39M | $112.56 | 43.84K |
| Q4 2019 | share | Decrease | -0.12% | -54 shares | 633K | $162.3 | 44.75K |
| Q3 2019 | share | Decrease | -1.17% | -532 shares | -269K | $147.73 | 44.80K |
| Q2 2019 | share | Decrease | -0.51% | -234 shares | 74K | $151.25 | 45.33K |
| Q1 2019 | share | Increase | +0.15% | 67 shares | 883K | $148.38 | 45.57K |
| Q4 2018 | share | Increase | +0.22% | 101 shares | -1.56M | $129.43 | 45.50K |
| Q3 2018 | share | Decrease | -2.86% | -1.33K shares | -2K | $162.37 | 45.40K |
| Q2 2018 | share | Decrease | -1.55% | -736 shares | 447K | $156.78 | 46.74K |
| Q1 2018 | share | Decrease | -6.17% | -3.12K shares | -506K | $145.35 | 47.47K |
| Q4 2017 | share | Decrease | -1.79% | -923 shares | 80K | $145.61 | 50.59K |
| Q3 2017 | share | Decrease | -5.47% | -2.97K shares | -46K | $140.99 | 51.52K |
| Q2 2017 | share | Decrease | -1.11% | -614 shares | 103K | $133.18 | 54.49K |
| Q1 2017 | share | Decrease | -5.93% | -3.47K shares | -324K | $129.93 | 55.11K |
| Q4 2016 | share | Decrease | -2.50% | -1.50K shares | 437K | $127.07 | 58.58K |
| Q3 2016 | share | Decrease | -2.80% | -1.72K shares | 356K | $116.56 | 60.09K |
| Q2 2016 | share | Decrease | -2.02% | -1.27K shares | 128K | $107.02 | 61.81K |
| Q1 2016 | share | Decrease | -2.55% | -1.65K shares | -312K | $102.97 | 63.09K |