DIVERSIFIED, LLC – iShares Core S&P 500 ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$11.46M
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.02% | 3.93K shares | 835K | $358.65 | 31.97K |
| Q2 2022 | share | Increase | +95.41% | 13.69K shares | 4.12M | $379.15 | 28.04K |
| Q1 2022 | share | Increase | +313.99% | 10.88K shares | 4.85M | $453.69 | 14.35K |
| Q4 2021 | share | Decrease | -27.98% | -1.34K shares | -418K | $478.18 | 3.46K |
| Q3 2021 | share | Increase | +32.95% | 1.19K shares | 517K | $430.82 | 4.81K |
| Q2 2021 | share | Decrease | -16.82% | -732 shares | -195K | $428.29 | 3.62K |
| Q1 2021 | share | Decrease | -24.97% | -1.44K shares | -337K | $395.17 | 4.35K |
| Q4 2020 | share | Increase | 0.00% | 5.80K shares | 2.08M | $371.65 | 5.80K |