D.A. DAVIDSON & CO. – iShares S&P Mid-Cap 400 Growth ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$56.15M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-1.11%
quarter
iShares S&P Mid-Cap 400 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.26% | 28.10K shares | 1.15M | $63.02 | 891.09K |
| Q2 2022 | share | Decrease | -34.01% | -444.72K shares | -46.04M | $63.73 | 862.98K |
| Q1 2022 | share | Increase | +4.70% | 58.71K shares | -5.44M | $77.27 | 1.30M |
| Q4 2021 | share | Increase | +1.54% | 18.95K shares | 9.08M | $85.18 | 1.24M |
| Q3 2021 | share | Increase | +1.26% | 15.30K shares | -901K | $79.19 | 1.23M |
| Q2 2021 | share | Increase | +2.31% | 27.42K shares | 5.25M | $80.81 | 1.21M |
| Q1 2021 | share | Increase | +0.94% | 11.07K shares | 8.10M | $78.18 | 1.18M |
| Q4 2020 | share | Increase | +7.52% | 82.28K shares | 19.53M | $71.96 | 1.17M |
| Q3 2020 | share | Decrease | -0.61% | -6.75K shares | 3.76M | $59.45 | 1.09M |
| Q2 2020 | share | Increase | +0.88% | 9.62K shares | 12.96M | $55.55 | 1.10M |
| Q1 2020 | share | Increase | +1.54% | 16.52K shares | -15.28M | $44.18 | 1.09M |
| Q4 2019 | share | Increase | +2.24% | 23.51K shares | 5.14M | $58.77 | 1.07M |
| Q3 2019 | share | Decrease | -0.03% | -328 shares | -652K | $55.07 | 1.05M |
| Q2 2019 | share | Decrease | -0.22% | -2.34K shares | 1.75M | $55.51 | 1.05M |
| Q1 2019 | share | Increase | +2.02% | 20.90K shares | 8.34M | $53.6 | 1.05M |
| Q4 2018 | share | Increase | +78.30% | 453.55K shares | 15.64M | $46.65 | 1.03M |
| Q3 2018 | share | Increase | +8.28% | 44.30K shares | 3.67M | $56.68 | 579.25K |
| Q2 2018 | share | Increase | +4.38% | 22.45K shares | 2.08M | $54.54 | 534.94K |
| Q1 2018 | share | Increase | +2.35% | 11.76K shares | 955K | $52.85 | 512.49K |
| Q4 2017 | share | Increase | +4.02% | 19.34K shares | 2.66M | $52.14 | 500.72K |
| Q3 2017 | share | Increase | +4.42% | 20.39K shares | 1.69M | $48.72 | 481.38K |
| Q2 2017 | share | Increase | +5.30% | 23.18K shares | 1.76M | $47.23 | 460.99K |
| Q1 2017 | share | Increase | +9.76% | 38.94K shares | 2.72M | $45.76 | 437.80K |
| Q4 2016 | share | Increase | +7.39% | 27.43K shares | 1.94M | $43.58 | 398.86K |
| Q3 2016 | share | Increase | +4.22% | 15.04K shares | 1.15M | $41.63 | 371.42K |
| Q2 2016 | share | Increase | +6.22% | 20.85K shares | 1.42M | $40.16 | 356.38K |
| Q1 2016 | share | Increase | +6.90% | 21.67K shares | 1.01M | $38.52 | 335.53K |