D.A. DAVIDSON & CO. – iShares MSCI Emerging Markets ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.14M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.34% | -30.91K shares | -2.00M | $34.88 | 147.37K |
| Q2 2022 | share | Decrease | -71.90% | -456.11K shares | -21.49M | $40.1 | 178.28K |
| Q1 2022 | share | Increase | +22.15% | 115.05K shares | 3.27M | $45.15 | 634.4K |
| Q4 2021 | share | Increase | +7.94% | 38.18K shares | 1.13M | $49.09 | 519.34K |
| Q3 2021 | share | Increase | +5.54% | 25.26K shares | -902K | $50.38 | 481.16K |
| Q2 2021 | share | Increase | +1.60% | 7.19K shares | 1.20M | $55.15 | 455.89K |
| Q1 2021 | share | Increase | +4.45% | 19.11K shares | 1.73M | $53.11 | 448.70K |
| Q4 2020 | share | Decrease | -0.41% | -1.78K shares | 3.17M | $51.45 | 429.58K |
| Q3 2020 | share | Decrease | -0.05% | -217 shares | 1.76M | $43.45 | 431.37K |
| Q2 2020 | share | Increase | +447.86% | 352.81K shares | 14.57M | $39.41 | 431.59K |
| Q1 2020 | share | Decrease | -13.41% | -12.2K shares | -1.39M | $33.44 | 78.77K |
| Q4 2019 | share | Increase | +5.37% | 4.63K shares | 553K | $43.96 | 90.97K |
| Q3 2019 | share | Decrease | -5.06% | -4.60K shares | -373K | $39.21 | 86.34K |
| Q2 2019 | share | Decrease | -22.62% | -26.57K shares | -1.11M | $41.17 | 90.94K |
| Q1 2019 | share | Increase | +2.56% | 2.92K shares | 540K | $40.87 | 117.52K |
| Q4 2018 | share | Increase | +12.67% | 12.88K shares | 111K | $37.19 | 114.59K |
| Q3 2018 | share | Decrease | -4.94% | -5.28K shares | -271K | $40.26 | 101.70K |
| Q2 2018 | share | Increase | +11.96% | 11.43K shares | 22K | $40.65 | 106.99K |
| Q1 2018 | share | Increase | +2.59% | 2.40K shares | 224K | $45 | 95.56K |
| Q4 2017 | share | Increase | +16.50% | 13.19K shares | 807K | $43.92 | 93.15K |
| Q3 2017 | share | Decrease | -15.67% | -14.85K shares | -341K | $41.14 | 79.96K |
| Q2 2017 | share | Increase | +21.21% | 16.59K shares | 843K | $38 | 94.81K |
| Q1 2017 | share | Decrease | -14.08% | -12.82K shares | -106K | $35.99 | 78.22K |
| Q4 2016 | share | Increase | +15.31% | 12.08K shares | 231K | $31.99 | 91.04K |
| Q3 2016 | share | Increase | +38.99% | 22.14K shares | 1.00M | $33.83 | 78.95K |
| Q2 2016 | share | Decrease | -0.43% | -248 shares | -3K | $31.04 | 56.81K |
| Q1 2016 | share | Decrease | -25.17% | -19.19K shares | -500K | $30.7 | 57.05K |