D.A. DAVIDSON & CO. – iShares Core S&P Mid-Cap ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$25.42M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.73% | 836 shares | -619K | $219.26 | 115.97K |
| Q2 2022 | share | Increase | +0.80% | 916 shares | -4.60M | $226.23 | 115.13K |
| Q1 2022 | share | Increase | +8.22% | 8.67K shares | 773K | $268.34 | 114.22K |
| Q4 2021 | share | Increase | +2.05% | 2.11K shares | 2.66M | $282.78 | 105.54K |
| Q3 2021 | share | Increase | +0.66% | 678 shares | -404K | $263.07 | 103.43K |
| Q2 2021 | share | Increase | +0.12% | 121 shares | 900K | $267.76 | 102.75K |
| Q1 2021 | share | Increase | +104.97% | 52.55K shares | 15.20M | $258.63 | 102.63K |
| Q4 2020 | share | Increase | +1.43% | 708 shares | 2.36M | $227.78 | 50.07K |
| Q3 2020 | share | Increase | +4.10% | 1.94K shares | 716K | $183.12 | 49.36K |
| Q2 2020 | share | Decrease | -53.01% | -53.49K shares | -6.09M | $174.9 | 47.41K |
| Q1 2020 | share | Increase | +2.97% | 2.90K shares | -5.65M | $140.98 | 100.91K |
| Q4 2019 | share | Increase | +13.34% | 11.53K shares | 3.46M | $200.54 | 98.00K |
| Q3 2019 | share | Increase | +11.94% | 9.22K shares | 1.70M | $187.44 | 86.47K |
| Q2 2019 | share | Decrease | -4.22% | -3.40K shares | 1.18M | $187.6 | 77.24K |
| Q1 2019 | share | Decrease | -1.93% | -1.58K shares | 162K | $182.06 | 80.65K |
| Q4 2018 | share | Decrease | -3.19% | -2.71K shares | -3.44M | $159.03 | 82.23K |
| Q3 2018 | share | Increase | +3.39% | 2.78K shares | 1.09M | $192.24 | 84.94K |
| Q2 2018 | share | Increase | +0.49% | 399 shares | 667K | $185.25 | 82.16K |
| Q1 2018 | share | Increase | +14.32% | 10.24K shares | 1.76M | $177.62 | 81.76K |
| Q4 2017 | share | Increase | +2.93% | 2.03K shares | 1.14M | $179.04 | 71.52K |
| Q3 2017 | share | Decrease | -0.55% | -385 shares | 277K | $168.34 | 69.48K |
| Q2 2017 | share | Increase | +67.98% | 28.27K shares | 5.03M | $163.1 | 69.87K |
| Q1 2017 | share | Decrease | -30.51% | -18.25K shares | -2.77M | $159.98 | 41.59K |
| Q4 2016 | share | Increase | +2.22% | 1.29K shares | 838K | $154 | 59.85K |
| Q3 2016 | share | Increase | +364.10% | 45.93K shares | 7.17M | $143.42 | 58.55K |
| Q2 2016 | share | Decrease | -3.38% | -442 shares | 3K | $137.85 | 12.61K |
| Q1 2016 | share | Decrease | -55.78% | -16.47K shares | -2.23M | $132.51 | 13.05K |