DIVERSIFIED PORTFOLIOS, INC. – iShares Russell 3000 ETF Transaction History
DIVERSIFIED PORTFOLIOS, INC. portfolio value:
$11.64M
portfolio value
DIVERSIFIED PORTFOLIOS, INC. quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.09% | -622 shares | -717K | $207.04 | 56.24K |
| Q2 2022 | share | Decrease | -0.86% | -494 shares | -2.68M | $217.39 | 56.87K |
| Q1 2022 | share | Decrease | -1.52% | -883 shares | -1.11M | $262.37 | 57.36K |
| Q4 2021 | share | Decrease | -2.97% | -1.78K shares | 865K | $278.5 | 58.24K |
| Q3 2021 | share | Decrease | -0.41% | -248 shares | -127K | $254.85 | 60.03K |
| Q2 2021 | share | Decrease | -5.12% | -3.25K shares | 354K | $255.1 | 60.27K |
| Q1 2021 | share | Decrease | -1.45% | -937 shares | 659K | $235.97 | 63.53K |
| Q4 2020 | share | Decrease | -4.15% | -2.79K shares | 1.24M | $221.71 | 64.47K |
| Q3 2020 | share | Decrease | -8.97% | -6.62K shares | -141K | $193.36 | 67.26K |
| Q2 2020 | share | Decrease | -1.36% | -1.02K shares | 2.19M | $177.18 | 73.89K |
| Q1 2020 | share | Decrease | -0.17% | -128 shares | -3.03M | $145.47 | 74.91K |
| Q4 2019 | share | Decrease | -1.01% | -768 shares | 972K | $183.92 | 75.04K |
| Q3 2019 | share | Decrease | -0.32% | -240 shares | 65K | $168.75 | 75.80K |
| Q2 2019 | share | Decrease | -4.07% | -3.22K shares | -107K | $166.65 | 76.04K |
| Q1 2019 | share | Increase | +0.19% | 151 shares | 1.59M | $160.3 | 79.27K |
| Q4 2018 | share | Decrease | -2.14% | -1.73K shares | -2.30M | $140.76 | 79.12K |
| Q3 2018 | share | Decrease | -3.61% | -3.02K shares | 318K | $164.14 | 80.85K |
| Q2 2018 | share | Decrease | -0.51% | -433 shares | 432K | $153.32 | 83.87K |
| Q1 2018 | share | Decrease | -2.94% | -2.55K shares | -558K | $147.7 | 84.31K |
| Q4 2017 | share | Decrease | -0.62% | -546 shares | 690K | $148.81 | 86.86K |
| Q3 2017 | share | Decrease | -0.77% | -675 shares | 363K | $139.86 | 87.41K |
| Q2 2017 | share | Decrease | -2.29% | -2.06K shares | 75K | $133.77 | 88.08K |
| Q1 2017 | share | Decrease | -0.70% | -631 shares | 539K | $129.95 | 90.14K |
| Q4 2016 | share | Decrease | -0.64% | -586 shares | 360K | $123.01 | 90.77K |
| Q3 2016 | share | Decrease | -1.17% | -1.08K shares | 247K | $117.99 | 91.36K |
| Q2 2016 | share | Decrease | -0.64% | -598 shares | 220K | $113.12 | 92.44K |
| Q1 2016 | share | Increase | +230.62% | 64.9K shares | 7.85M | $110.24 | 93.04K |