D.A. DAVIDSON & CO. – iShares Russell 2000 Value ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$118.56M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.07% | 18.69K shares | -4.09M | $128.93 | 919.57K |
| Q2 2022 | share | Increase | +2.22% | 19.58K shares | -19.58M | $136.15 | 900.88K |
| Q1 2022 | share | Increase | +2.89% | 24.74K shares | 11K | $161.4 | 881.30K |
| Q4 2021 | share | Increase | +3.05% | 25.35K shares | 9.04M | $165.91 | 856.55K |
| Q3 2021 | share | Increase | +2.82% | 22.79K shares | -825K | $160.23 | 831.19K |
| Q2 2021 | share | Increase | +2.11% | 16.70K shares | 7.75M | $164.98 | 808.39K |
| Q1 2021 | share | Decrease | -8.47% | -73.22K shares | 12.29M | $158.34 | 791.69K |
| Q4 2020 | share | Increase | +10.20% | 80.07K shares | 35.99M | $130.49 | 864.92K |
| Q3 2020 | share | Increase | +1.15% | 8.94K shares | 2.33M | $97.88 | 784.85K |
| Q2 2020 | share | Increase | +2.57% | 19.40K shares | 13.56M | $95.46 | 775.91K |
| Q1 2020 | share | Increase | +25.92% | 155.70K shares | -15.19M | $79.99 | 756.50K |
| Q4 2019 | share | Increase | +3.65% | 21.15K shares | 8.03M | $124.68 | 600.79K |
| Q3 2019 | share | Increase | +2.67% | 15.06K shares | 1.18M | $115.06 | 579.64K |
| Q2 2019 | share | Increase | +2.94% | 16.14K shares | 2.28M | $115.56 | 564.57K |
| Q1 2019 | share | Increase | +4.27% | 22.43K shares | 9.17M | $114.42 | 548.43K |
| Q4 2018 | share | Increase | +5.23% | 26.13K shares | -9.91M | $102.18 | 525.99K |
| Q3 2018 | share | Increase | +5.22% | 24.79K shares | 3.81M | $125.69 | 499.85K |
| Q2 2018 | share | Increase | +4.07% | 18.59K shares | 7.03M | $123.62 | 475.06K |
| Q1 2018 | share | Increase | +6.30% | 27.07K shares | 1.63M | $114.21 | 456.46K |
| Q4 2017 | share | Increase | +5.13% | 20.94K shares | 3.3M | $117.44 | 429.39K |
| Q3 2017 | share | Increase | +6.74% | 25.80K shares | 5.21M | $115.18 | 408.45K |
| Q2 2017 | share | Increase | +10.80% | 37.29K shares | 4.67M | $109.38 | 382.64K |
| Q1 2017 | share | Increase | +36.18% | 91.75K shares | 10.64M | $108.73 | 345.35K |
| Q4 2016 | share | Increase | +8.66% | 20.21K shares | 5.71M | $109.05 | 253.59K |
| Q3 2016 | share | Increase | +10.48% | 22.13K shares | 3.89M | $95.46 | 233.37K |
| Q2 2016 | share | Increase | +9.46% | 18.26K shares | 2.56M | $87.82 | 211.24K |
| Q1 2016 | share | Increase | +8.84% | 15.67K shares | 1.68M | $84.11 | 192.97K |