DIVERSIFIED, LLC – iShares US Consumer Staples ETF Transaction History
DIVERSIFIED, LLC portfolio value:
$225,000
portfolio value
DIVERSIFIED, LLC quarter portfolio value change:
-7.76%
quarter
iShares US Consumer Staples ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.18% | -41 shares | -26K | $179.83 | 1.24K |
| Q2 2022 | share | Increase | +0.08% | 1 shares | -7K | $194.95 | 1.29K |
| Q1 2022 | share | Increase | +0.08% | 1 shares | 0 | $200.38 | 1.28K |
| Q4 2021 | share | Increase | +0.16% | 2 shares | 27K | $199.11 | 1.28K |
| Q3 2021 | share | Decrease | -6.74% | -93 shares | -23K | $179.59 | 1.28K |
| Q2 2021 | share | Increase | +0.22% | 3 shares | 10K | $183.1 | 1.37K |
| Q1 2021 | share | Increase | +12.05% | 148 shares | 61K | $175.75 | 1.37K |
| Q4 2020 | share | Increase | 0.00% | 1.22K shares | 183K | $171.68 | 1.22K |