D.A. DAVIDSON & CO. – iShares Core S&P 500 ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$61.08M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.95% | 1.60K shares | -2.85M | $358.65 | 170.23K |
| Q2 2022 | share | Increase | +3.83% | 6.21K shares | -9.75M | $379.15 | 168.62K |
| Q1 2022 | share | Decrease | -14.28% | -27.05K shares | -16.69M | $453.69 | 162.41K |
| Q4 2021 | share | Increase | +3.21% | 5.9K shares | 11.29M | $478.18 | 189.46K |
| Q3 2021 | share | Increase | +6.68% | 11.49K shares | 5.10M | $430.82 | 183.56K |
| Q2 2021 | share | Increase | +3.91% | 6.48K shares | 8.10M | $428.29 | 172.07K |
| Q1 2021 | share | Increase | +14.06% | 20.40K shares | 11.37M | $395.17 | 165.59K |
| Q4 2020 | share | Decrease | -1.17% | -1.71K shares | 5.13M | $371.65 | 145.18K |
| Q3 2020 | share | Increase | +0.48% | 709 shares | 4.09M | $331.25 | 146.90K |
| Q2 2020 | share | Decrease | -3.35% | -5.06K shares | 6.18M | $303.84 | 146.19K |
| Q1 2020 | share | Increase | +0.07% | 107 shares | -9.76M | $252.48 | 151.25K |
| Q4 2019 | share | Increase | +4.35% | 6.30K shares | 5.61M | $313.89 | 151.15K |
| Q3 2019 | share | Increase | +6.88% | 9.32K shares | 3.29M | $288.05 | 144.85K |
| Q2 2019 | share | Decrease | -20.14% | -34.18K shares | -8.30M | $283 | 135.53K |
| Q1 2019 | share | Decrease | -9.85% | -18.54K shares | 889K | $271.55 | 169.71K |
| Q4 2018 | share | Increase | +12.94% | 21.56K shares | -1.42M | $239.15 | 188.25K |
| Q3 2018 | share | Decrease | -0.44% | -737 shares | 3.08M | $276.32 | 166.69K |
| Q2 2018 | share | Decrease | -1.53% | -2.59K shares | 597K | $256.62 | 167.43K |
| Q1 2018 | share | Increase | +3.23% | 5.32K shares | 839K | $248.24 | 170.02K |
| Q4 2017 | share | Increase | +3.69% | 5.85K shares | 4.10M | $250.34 | 164.70K |
| Q3 2017 | share | Increase | +1.78% | 2.78K shares | 2.19M | $234.4 | 158.84K |
| Q2 2017 | share | Increase | +0.27% | 419 shares | 1.05M | $224.43 | 156.06K |
| Q1 2017 | share | Decrease | -8.73% | -14.89K shares | -1.44M | $217.77 | 155.64K |
| Q4 2016 | share | Increase | +15.55% | 22.95K shares | 6.26M | $205.6 | 170.54K |
| Q3 2016 | share | Decrease | -7.40% | -11.79K shares | -1.44M | $197.67 | 147.58K |
| Q2 2016 | share | Decrease | -1.28% | -2.06K shares | 188K | $190.29 | 159.38K |
| Q1 2016 | share | Increase | +4.50% | 6.95K shares | 1.71M | $185.92 | 161.44K |