DIVERSIFIED, LLC – iShares U.S. Financial Services ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$2.52M
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-4.71%
quarter
iShares U.S. Financial Services ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.69% | -4.10K shares | -733K | $141.24 | 17.86K |
| Q2 2022 | share | Decrease | -15.96% | -4.17K shares | -1.45M | $148.22 | 21.97K |
| Q1 2022 | share | Decrease | -6.04% | -1.68K shares | -658K | $180.33 | 26.14K |
| Q4 2021 | share | Increase | +2.10% | 572 shares | 244K | $193.45 | 27.82K |
| Q3 2021 | share | Decrease | -0.51% | -140 shares | 55K | $188.18 | 27.25K |
| Q2 2021 | share | Decrease | -17.13% | -5.66K shares | -588K | $184.52 | 27.39K |
| Q1 2021 | share | Increase | +19.62% | 5.42K shares | 2.29M | $170.26 | 33.05K |
| Q4 2020 | share | Increase | 0.00% | 27.63K shares | 3.37M | $148.69 | 27.63K |