D.A. DAVIDSON & CO. – iShares Russell Mid-Cap ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$17.36M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.12% | 339 shares | -982K | $62.15 | 284.13K |
| Q2 2022 | share | Increase | +1.53% | 4.27K shares | -3.46M | $64.66 | 283.79K |
| Q1 2022 | share | Decrease | -16.64% | -55.78K shares | -6.02M | $78.04 | 279.52K |
| Q4 2021 | share | Increase | +2.05% | 6.72K shares | 2.13M | $83.08 | 335.30K |
| Q3 2021 | share | Increase | +0.10% | 342 shares | -308K | $78.22 | 328.57K |
| Q2 2021 | share | Increase | +2.90% | 9.25K shares | 2.42M | $78.98 | 328.23K |
| Q1 2021 | share | Increase | +25.53% | 64.87K shares | 6.16M | $73.54 | 318.97K |
| Q4 2020 | share | Decrease | -0.27% | -688 shares | 2.79M | $68.01 | 254.10K |
| Q3 2020 | share | Increase | +2.09% | 5.20K shares | 1.24M | $56.74 | 254.79K |
| Q2 2020 | share | Decrease | -7.57% | -20.44K shares | 1.71M | $52.79 | 249.58K |
| Q1 2020 | share | Decrease | -0.14% | -380 shares | -4.46M | $42.39 | 270.03K |
| Q4 2019 | share | Increase | +6.90% | 17.46K shares | 1.96M | $58.17 | 270.41K |
| Q3 2019 | share | Increase | +3.15% | 7.73K shares | 453K | $54.35 | 252.95K |
| Q2 2019 | share | Increase | +5.30% | 12.33K shares | 1.90M | $54.07 | 245.21K |
| Q1 2019 | share | Increase | +5.61% | 12.36K shares | 1.54M | $52.03 | 232.87K |
| Q4 2018 | share | Increase | +0.84% | 1.82K shares | -1.80M | $44.67 | 220.51K |
| Q3 2018 | share | Increase | +5.71% | 11.81K shares | 1.08M | $52.74 | 218.68K |
| Q2 2018 | share | Increase | +2.51% | 5.07K shares | 557K | $50.24 | 206.87K |
| Q1 2018 | share | Increase | +4.27% | 8.26K shares | 345K | $48.89 | 201.8K |
| Q4 2017 | share | Decrease | -1.22% | -2.38K shares | 414K | $49.13 | 193.53K |
| Q3 2017 | share | Increase | +1.69% | 3.26K shares | 404K | $46.33 | 195.91K |
| Q2 2017 | share | Decrease | -11.67% | -25.44K shares | -953K | $44.77 | 192.65K |
| Q1 2017 | share | Increase | +11.65% | 22.75K shares | 1.47M | $43.62 | 218.1K |
| Q4 2016 | share | Increase | +5.04% | 9.38K shares | 631K | $41.54 | 195.34K |
| Q3 2016 | share | Increase | +9.89% | 16.74K shares | 988K | $40.25 | 185.96K |
| Q2 2016 | share | Decrease | -7.02% | -12.77K shares | -297K | $38.55 | 169.22K |
| Q1 2016 | share | Increase | +3.40% | 5.98K shares | 365K | $37.34 | 181.99K |