Ownership history in Diversified, LLC · 15 quarters on record
This page tracks every 13F SEC filing in which Diversified, LLC reported a position in iShares Russell 2000 ETF (IWM). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2024 Q3 | ADDED | 306,517 | +5,083 | +1.7% | 7.43% | $67.7M | $217.40 |
| 2024 Q2 | ADDED | 301,434 | +15,630 | +5.5% | 7.19% | $61.2M | $199.01 |
| 2024 Q1 | ADDED | 285,804 | +279,016 | +4110.4% | 8.27% | $60.1M | $205.70 |
| 2023 Q4 | ADDED | 6,788 | +804 | +13.4% | 0.29% | $1.4M | $195.82 |
| 2023 Q3 | ADDED | 5,984 | +597 | +11.1% | 0.27% | $1.1M | $171.81 |
| 2023 Q2 | ADDED | 5,387 | +677 | +14.4% | 0.26% | $1.0M | $181.19 |
| 2023 Q1 | ADDED | 4,710 | +517 | +12.3% | 0.30% | $840K | $172.13 |
| 2022 Q4 | ADDED | 4,193 | +1,146 | +37.6% | 0.29% | $731K | $167.62 |
| 2022 Q3 | REDUCED | 3,047 | -133 | -4.2% | 0.25% | $502K | $157.81 |
| 2022 Q2 | ADDED | 3,180 | +320 | +11.2% | 0.22% | $538K | $161.23 |
As of 2025 Q4 — sorted by position size