D.A. DAVIDSON & CO. – iShares Russell 2000 Growth ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$80.60M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +3.35% | 12.65K shares | 2.72M | $206.59 | 390.16K |
| Q2 2022 | share | Increase | +5.00% | 17.96K shares | -14.06M | $206.31 | 377.50K |
| Q1 2022 | share | Increase | +7.33% | 24.55K shares | -6.21M | $255.75 | 359.54K |
| Q4 2021 | share | Increase | +3.33% | 10.80K shares | 2.99M | $294.36 | 334.98K |
| Q3 2021 | share | Increase | +2.53% | 7.99K shares | -3.37M | $293.59 | 324.18K |
| Q2 2021 | share | Increase | +2.61% | 8.03K shares | 5.87M | $311.38 | 316.19K |
| Q1 2021 | share | Decrease | -4.19% | -13.47K shares | 464K | $300.32 | 308.15K |
| Q4 2020 | share | Increase | +0.05% | 146 shares | 20.99M | $286.08 | 321.62K |
| Q3 2020 | share | Decrease | -1.29% | -4.20K shares | 3.84M | $220.79 | 321.48K |
| Q2 2020 | share | Increase | +1.76% | 5.63K shares | 16.75M | $205.88 | 325.68K |
| Q1 2020 | share | Increase | +4.32% | 13.24K shares | -15.1M | $157.16 | 320.04K |
| Q4 2019 | share | Increase | +3.13% | 9.31K shares | 8.38M | $212.41 | 306.79K |
| Q3 2019 | share | Increase | +2.78% | 8.05K shares | -803K | $190.66 | 297.48K |
| Q2 2019 | share | Increase | +0.96% | 2.76K shares | 1.77M | $198.32 | 289.42K |
| Q1 2019 | share | Increase | +3.50% | 9.70K shares | 9.83M | $193.84 | 286.66K |
| Q4 2018 | share | Increase | +4.41% | 11.70K shares | -10.52M | $165.33 | 276.96K |
| Q3 2018 | share | Increase | +1.35% | 3.53K shares | 3.57M | $211.22 | 265.25K |
| Q2 2018 | share | Increase | +2.88% | 7.33K shares | 4.99M | $200.08 | 261.72K |
| Q1 2018 | share | Increase | +2.08% | 5.18K shares | 1.95M | $186.61 | 254.38K |
| Q4 2017 | share | Increase | +2.03% | 4.95K shares | 2.81M | $182.53 | 249.20K |
| Q3 2017 | share | Increase | +4.87% | 11.34K shares | 4.40M | $174.6 | 244.24K |
| Q2 2017 | share | Increase | +6.17% | 13.52K shares | 3.84M | $164.03 | 232.90K |
| Q1 2017 | share | Increase | +6.14% | 12.68K shares | 3.64M | $157.12 | 219.37K |
| Q4 2016 | share | Increase | +11.74% | 21.71K shares | 4.27M | $149.31 | 206.69K |
| Q3 2016 | share | Increase | +8.91% | 15.13K shares | 4.24M | $143.94 | 184.97K |
| Q2 2016 | share | Increase | +9.68% | 14.98K shares | 2.76M | $131.94 | 169.83K |
| Q1 2016 | share | Increase | +10.68% | 14.94K shares | 1.04M | $127.55 | 154.84K |