D.A. DAVIDSON & CO. – iShares S&P 500 Growth ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.44M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.90% | -12.70K shares | -1.00M | $57.85 | 94.09K |
| Q2 2022 | share | Increase | +13.39% | 12.60K shares | -749K | $60.35 | 106.80K |
| Q1 2022 | share | Increase | +15.88% | 12.91K shares | 392K | $76.38 | 94.19K |
| Q4 2021 | share | Decrease | -1.41% | -1.16K shares | 709K | $84.16 | 81.28K |
| Q3 2021 | share | Increase | +7.35% | 5.64K shares | 508K | $73.91 | 82.45K |
| Q2 2021 | share | Decrease | -0.73% | -567 shares | 548K | $72.62 | 76.80K |
| Q1 2021 | share | Increase | +57.71% | 28.31K shares | 1.90M | $64.94 | 77.37K |
| Q4 2020 | share | Decrease | -35.97% | -27.56K shares | -1.29M | $63.55 | 49.06K |
| Q3 2020 | share | Decrease | -64.80% | -141.06K shares | -6.86M | $57.4 | 76.62K |
| Q2 2020 | share | Decrease | -5.24% | -12.04K shares | 1.80M | $51.41 | 217.68K |
| Q1 2020 | share | Decrease | -7.52% | -18.69K shares | -2.54M | $40.8 | 229.73K |
| Q4 2019 | share | Increase | +2.36% | 5.73K shares | 1.10M | $47.72 | 248.42K |
| Q3 2019 | share | Increase | +0.98% | 2.36K shares | 154K | $44.09 | 242.69K |
| Q2 2019 | share | Increase | +2.29% | 5.38K shares | 645K | $43.74 | 240.33K |
| Q1 2019 | share | Increase | +1.27% | 2.94K shares | 1.38M | $41.89 | 234.94K |
| Q4 2018 | share | Increase | +4.29% | 9.54K shares | -1.11M | $36.49 | 232.00K |
| Q3 2018 | share | Decrease | -3.86% | -8.92K shares | 447K | $42.77 | 222.46K |
| Q2 2018 | share | Increase | +10.77% | 22.5K shares | 1.30M | $39.15 | 231.38K |
| Q1 2018 | share | Increase | +1.30% | 2.67K shares | 222K | $37.22 | 208.88K |
| Q4 2017 | share | Decrease | -1.45% | -3.04K shares | 374K | $36.56 | 206.20K |
| Q3 2017 | share | Increase | +8.66% | 16.68K shares | 914K | $34.2 | 209.24K |
| Q2 2017 | share | Increase | +6.35% | 11.5K shares | 635K | $32.52 | 192.56K |
| Q1 2017 | share | Increase | +8.21% | 13.74K shares | 859K | $31.14 | 181.06K |
| Q4 2016 | share | Increase | +385.83% | 132.88K shares | 4.04M | $28.74 | 167.32K |
| Q3 2016 | share | Increase | +593.80% | 29.47K shares | 903K | $28.59 | 34.44K |
| Q2 2016 | share | Increase | +12.51% | 552 shares | 18K | $27.3 | 4.96K |
| Q1 2016 | share | Increase | +26.49% | 924 shares | 26K | $27.03 | 4.41K |