D.A. DAVIDSON & CO. – iShares Russell 1000 Growth ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$77.41M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.79% | 2.89K shares | -2.42M | $210.4 | 367.96K |
| Q2 2022 | share | Increase | +0.78% | 2.82K shares | -20.72M | $218.7 | 365.06K |
| Q1 2022 | share | Decrease | -6.10% | -23.53K shares | -17.32M | $277.63 | 362.23K |
| Q4 2021 | share | Increase | +0.81% | 3.09K shares | 13.02M | $307.14 | 385.77K |
| Q3 2021 | share | Increase | +0.61% | 2.31K shares | 1.60M | $274.04 | 382.67K |
| Q2 2021 | share | Increase | +2.06% | 7.65K shares | 12.67M | $271.05 | 380.35K |
| Q1 2021 | share | Increase | +4.49% | 16.00K shares | 4.56M | $242.37 | 372.69K |
| Q4 2020 | share | Increase | +1.57% | 5.52K shares | 9.84M | $240.12 | 356.69K |
| Q3 2020 | share | Decrease | -11.04% | -43.59K shares | 390K | $215.63 | 351.17K |
| Q2 2020 | share | Increase | +2.20% | 8.51K shares | 17.58M | $190.43 | 394.76K |
| Q1 2020 | share | Decrease | -0.24% | -910 shares | -9.92M | $149.17 | 386.25K |
| Q4 2019 | share | Increase | +3.36% | 12.59K shares | 8.31M | $173.68 | 387.16K |
| Q3 2019 | share | Decrease | -0.72% | -2.72K shares | 429K | $157.19 | 374.56K |
| Q2 2019 | share | Increase | +3.94% | 14.28K shares | 4.43M | $154.52 | 377.28K |
| Q1 2019 | share | Decrease | -1.22% | -4.47K shares | 6.82M | $148.23 | 362.99K |
| Q4 2018 | share | Increase | +2.33% | 8.36K shares | -7.90M | $127.84 | 367.46K |
| Q3 2018 | share | Increase | +2.27% | 7.96K shares | 5.51M | $151.86 | 359.10K |
| Q2 2018 | share | Increase | +0.30% | 1.05K shares | 2.85M | $139.2 | 351.14K |
| Q1 2018 | share | Decrease | -2.65% | -9.53K shares | -791K | $131.73 | 350.09K |
| Q4 2017 | share | Increase | +3.04% | 10.6K shares | 4.78M | $129.99 | 359.62K |
| Q3 2017 | share | Increase | +1.75% | 5.99K shares | 2.82M | $120.38 | 349.02K |
| Q2 2017 | share | Increase | +0.90% | 3.07K shares | 2.14M | $113.82 | 343.03K |
| Q1 2017 | share | Decrease | -23.41% | -103.90K shares | -7.87M | $108.83 | 339.95K |
| Q4 2016 | share | Increase | +3.07% | 13.23K shares | 1.70M | $100.03 | 443.85K |
| Q3 2016 | share | Increase | +0.80% | 3.41K shares | 1.98M | $98.93 | 430.62K |
| Q2 2016 | share | Increase | +1.66% | 6.95K shares | 942K | $94.65 | 427.20K |
| Q1 2016 | share | Increase | +3.21% | 13.08K shares | 1.42M | $94.1 | 420.24K |