News + Filings Holdings
|
Diversified Portfolios, Inc.
> ICF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ICF | 7,279 | -248 | 404,494,000 | -13,556,000 | $55,570.00 |
| 03/31/2023 | iSHARES TRUST | ICF | 7,527 | 805 | 418,050,000 | 49,416,000 | $55,540.06 |
| 12/31/2022 | iSHARES TRUST | ICF | 6,722 | 215 | 368,634,000 | 368,285,000 | $54,839.93 |
| 09/30/2022 | iSHARES TRUST | ICF | 6,507 | 0 | 349,000 | -46,000 | $53.63 |
| 06/30/2022 | iSHARES TRUST | ICF | 6,507 | -75 | 395,000 | -72,000 | $60.70 |
| 03/31/2022 | iSHARES TRUST | ICF | 6,582 | 0 | 467,000 | -34,000 | $70.95 |
| 12/31/2021 | iSHARES TRUST | ICF | 6,582 | -195 | 501,000 | 58,000 | $76.12 |
| 09/30/2021 | iSHARES TRUST | ICF | 6,777 | -155 | 443,000 | -10,000 | $65.37 |
| 06/30/2021 | iSHARES TRUST | ICF | 6,932 | -122 | 453,000 | 45,000 | $65.35 |
| 03/31/2021 | iSHARES TRUST | ICF | 7,054 | 0 | 408,000 | 28,000 | $57.84 |
| 12/31/2020 | iSHARES TRUST | ICF | 7,054 | 3,527 | 380,000 | 20,000 | $53.87 |
| 09/30/2020 | iSHARES TRUST | ICF | 3,527 | 0 | 360,000 | 4,000 | $102.07 |
| 06/30/2020 | iSHARES TRUST | ICF | 3,527 | -52 | 356,000 | 28,000 | $100.94 |
| 03/31/2020 | iSHARES TRUST | ICF | 3,579 | -980 | 328,000 | -205,000 | $91.65 |
| 12/31/2019 | iSHARES TRUST | ICF | 4,559 | 0 | 533,000 | -14,000 | $116.91 |
| 09/30/2019 | iSHARES TRUST | ICF | 4,559 | -328 | 547,000 | -4,000 | $119.98 |
| 06/30/2019 | iSHARES TRUST | ICF | 4,887 | -181 | 551,000 | -13,000 | $112.75 |
| 03/31/2019 | iSHARES TRUST | ICF | 5,068 | -240 | 564,000 | 56,000 | $111.29 |
| 12/31/2018 | iSHARES TRUST | ICF | 5,308 | -304 | 508,000 | -54,000 | $95.70 |
| 09/30/2018 | iSHARES TRUST | ICF | 5,612 | 0 | 562,000 | 1,000 | $100.14 |
| 06/30/2018 | iSHARES TRUST | ICF | 5,612 | 0 | 561,000 | 37,000 | $99.96 |
| 03/31/2018 | iSHARES TRUST | ICF | 5,612 | -402 | 524,000 | -85,000 | $93.37 |
| 12/31/2017 | iSHARES TRUST | ICF | 6,014 | -807 | 609,000 | -78,000 | $101.26 |
| 09/30/2017 | iSHARES TRUST | ICF | 6,821 | -336 | 687,000 | -37,000 | $100.72 |
| 06/30/2017 | iSHARES TRUST | ICF | 7,157 | 0 | 724,000 | 10,000 | $101.16 |
| 03/31/2017 | iSHARES TRUST | ICF | 7,157 | 0 | 714,000 | 1,000 | $99.76 |
| 12/31/2016 | iSHARES TRUST | ICF | 7,157 | 7,157 | 713,000 | 713,000 | $99.62 |
| 09/30/2016 | iSHARES TRUST | ICF | 0 | -8,861 | 0 | -959,000 | |
| 06/30/2016 | iSHARES TRUST | ICF | 8,861 | -1,038 | 959,000 | -23,000 | $108.23 |
| 03/31/2016 | iSHARES TRUST | ICF | 9,402 | -497 | 970,000 | -12,000 | $103.17 |
| 12/31/2015 | iSHARES TRUST | ICF | 9,899 | -525 | 982,000 | 17,000 | $99.20 |
| 09/30/2015 | iSHARES TRUST | ICF | 10,424 | -220 | 965,000 | -57,000 | $92.57 |
| 06/30/2015 | iSHARES TRUST | ICF | 10,644 | -77 | 1,022,000 | -62,000 | $96.02 |
| 03/31/2015 | iSHARES TRUST | ICF | 10,721 | 10,721 | 1,084,000 | 1,084,000 | $101.11 |
| 12/31/2014 | iSHARES TRUST | ICF | 11,255 | 11,255 | 1,090,000 | 1,090,000 | $96.85 |
| << Prev Next >> |
|