D.A. DAVIDSON & CO. – iShares MSCI USA Equal Weighted ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$26.76M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.45%
quarter
iShares MSCI USA Equal Weighted ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.17% | 8.51K shares | -940K | $66.79 | 400.65K |
| Q2 2022 | share | Increase | +1.99% | 7.66K shares | -4.91M | $70.64 | 392.13K |
| Q1 2022 | share | Increase | +1.24% | 4.72K shares | -1.37M | $84.83 | 384.46K |
| Q4 2021 | share | Decrease | -2.75% | -10.75K shares | 1.30M | $89.61 | 379.74K |
| Q3 2021 | share | Increase | +1.75% | 6.70K shares | 242K | $83.69 | 390.49K |
| Q2 2021 | share | Increase | +2.51% | 9.40K shares | 3.10M | $84.2 | 383.79K |
| Q1 2021 | share | Increase | +2.25% | 8.23K shares | 2.90M | $77.85 | 374.38K |
| Q4 2020 | share | Increase | +4.59% | 16.05K shares | 5.05M | $71.52 | 366.15K |
| Q3 2020 | share | Increase | +0.42% | 1.47K shares | 1.42M | $60.31 | 350.09K |
| Q2 2020 | share | Increase | 0.00% | 348.61K shares | 19.95M | $56.27 | 348.61K |