D.A. DAVIDSON & CO. – iShares MSCI EAFE ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$12.27M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.31% | -25.19K shares | -2.99M | $56.01 | 219.10K |
| Q2 2022 | share | Increase | +25.43% | 49.53K shares | 931K | $62.49 | 244.29K |
| Q1 2022 | share | Increase | +90.45% | 92.50K shares | 6.28M | $73.6 | 194.76K |
| Q4 2021 | share | Increase | +4.53% | 4.42K shares | 414K | $78.75 | 102.26K |
| Q3 2021 | share | Increase | +5.08% | 4.72K shares | 288K | $78.01 | 97.83K |
| Q2 2021 | share | Increase | +17.59% | 13.92K shares | 1.33M | $78.88 | 93.10K |
| Q1 2021 | share | Increase | +35.99% | 20.95K shares | 1.75M | $74.85 | 79.18K |
| Q4 2020 | share | Increase | +25.54% | 11.84K shares | 1.29M | $71.98 | 58.22K |
| Q3 2020 | share | Increase | +1.17% | 537 shares | 161K | $62.19 | 46.38K |
| Q2 2020 | share | Decrease | -33.96% | -23.57K shares | -921K | $59.47 | 45.84K |
| Q1 2020 | share | Increase | +23.52% | 13.21K shares | -190K | $51.51 | 69.41K |
| Q4 2019 | share | Increase | +7.80% | 4.06K shares | 503K | $66.9 | 56.19K |
| Q3 2019 | share | Increase | +3.71% | 1.86K shares | 95K | $62.13 | 52.13K |
| Q2 2019 | share | Decrease | -21.82% | -14.02K shares | -665K | $62.63 | 50.26K |
| Q1 2019 | share | Decrease | -8.21% | -5.75K shares | -148K | $60.5 | 64.29K |
| Q4 2018 | share | Increase | +35.86% | 18.49K shares | 612K | $54.83 | 70.04K |
| Q3 2018 | share | Decrease | -7.28% | -4.04K shares | -219K | $62.74 | 51.55K |
| Q2 2018 | share | Increase | +14.18% | 6.90K shares | 331K | $61.8 | 55.60K |
| Q1 2018 | share | Increase | +29.95% | 11.22K shares | 758K | $63.04 | 48.69K |
| Q4 2017 | share | Increase | +2.13% | 781 shares | 123K | $63.61 | 37.47K |
| Q3 2017 | share | Decrease | -5.49% | -2.13K shares | -19K | $61.3 | 36.69K |
| Q2 2017 | share | Increase | +3.38% | 1.27K shares | 192K | $58.36 | 38.82K |
| Q1 2017 | share | Decrease | -13.72% | -5.97K shares | -171K | $54.86 | 37.55K |
| Q4 2016 | share | Increase | +47.74% | 14.06K shares | 770K | $50.85 | 43.53K |
| Q3 2016 | share | Increase | +57.23% | 10.72K shares | 696K | $51.55 | 29.46K |
| Q2 2016 | share | Increase | +3.73% | 674 shares | 13K | $48.66 | 18.74K |
| Q1 2016 | share | Decrease | -44.98% | -14.76K shares | -895K | $48.83 | 18.06K |