D.A. DAVIDSON & CO. – iShares Expanded Tech-Software Sector ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.04M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-7.23%
quarter
iShares Expanded Tech-Software Sector ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.10% | 219 shares | -334K | $250.13 | 20.17K |
| Q2 2022 | share | Increase | +2.80% | 543 shares | -1.31M | $269.61 | 19.95K |
| Q1 2022 | share | Decrease | -7.65% | -1.60K shares | -1.66M | $344.94 | 19.41K |
| Q4 2021 | share | Increase | +0.13% | 28 shares | -20K | $401.35 | 21.02K |
| Q3 2021 | share | Increase | +0.07% | 15 shares | 197K | $399.14 | 20.99K |
| Q2 2021 | share | Increase | +4.38% | 880 shares | 1.32M | $390.04 | 20.98K |
| Q1 2021 | share | Increase | +3.15% | 613 shares | -37K | $341.42 | 20.1K |
| Q4 2020 | share | Decrease | -4.50% | -918 shares | 552K | $354.1 | 19.48K |
| Q3 2020 | share | Decrease | -1.55% | -321 shares | 457K | $311.12 | 20.40K |
| Q2 2020 | share | Increase | +2.85% | 575 shares | 1.65M | $284.25 | 20.72K |
| Q1 2020 | share | Increase | +6.79% | 1.28K shares | -159K | $210.24 | 20.15K |
| Q4 2019 | share | Increase | +7.11% | 1.25K shares | 665K | $231.63 | 18.86K |
| Q3 2019 | share | Increase | +28.54% | 3.91K shares | 738K | $210.6 | 17.61K |
| Q2 2019 | share | Increase | +4.40% | 578 shares | 227K | $217.14 | 13.70K |
| Q1 2019 | share | Increase | +0.30% | 39 shares | 496K | $209.5 | 13.12K |
| Q4 2018 | share | Increase | +3.40% | 430 shares | -324K | $172.44 | 13.08K |
| Q3 2018 | share | Increase | +14.04% | 1.55K shares | 567K | $203.43 | 12.65K |
| Q2 2018 | share | Increase | +11.75% | 1.16K shares | 342K | $181.31 | 11.1K |
| Q1 2018 | share | Increase | +18.04% | 1.51K shares | 385K | $168.39 | 9.93K |
| Q4 2017 | share | Increase | 0.00% | 8.41K shares | 1.30M | $153.36 | 8.41K |
| Q3 2017 | share | Decrease | -100.00% | -438 shares | -59K | $145.11 | 0 |
| Q2 2017 | share | Decrease | -73.45% | -1.21K shares | -149K | $135.69 | 438 |
| Q1 2017 | share | Increase | +41.63% | 485 shares | 82K | $125.4 | 1.65K |
| Q4 2016 | share | Increase | +406.52% | 935 shares | 100K | $107.88 | 1.16K |
| Q3 2016 | share | Increase | 0.00% | 230 shares | 26K | $112.5 | 230 |