D.A. DAVIDSON & CO. – iShares Russell 2000 ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$16.98M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.48% | -498 shares | -536K | $164.92 | 102.95K |
| Q2 2022 | share | Increase | +5.27% | 5.18K shares | -2.65M | $169.36 | 103.45K |
| Q1 2022 | share | Increase | +0.45% | 440 shares | -1.59M | $205.27 | 98.27K |
| Q4 2021 | share | Increase | +5.47% | 5.07K shares | 1.47M | $222.93 | 97.83K |
| Q3 2021 | share | Increase | +8.42% | 7.20K shares | 667K | $218.75 | 92.75K |
| Q2 2021 | share | Increase | +6.00% | 4.84K shares | 1.79M | $228.67 | 85.55K |
| Q1 2021 | share | Decrease | -7.12% | -6.18K shares | 795K | $219.94 | 80.71K |
| Q4 2020 | share | Decrease | -2.95% | -2.64K shares | 3.62M | $194.81 | 86.89K |
| Q3 2020 | share | Increase | +3.70% | 3.19K shares | 1.04M | $148.37 | 89.53K |
| Q2 2020 | share | Decrease | -16.11% | -16.57K shares | 569K | $141.27 | 86.34K |
| Q1 2020 | share | Increase | +35.51% | 26.97K shares | -788K | $112.56 | 102.91K |
| Q4 2019 | share | Increase | +1.50% | 1.12K shares | 1.25M | $162.3 | 75.94K |
| Q3 2019 | share | Increase | +3.00% | 2.18K shares | 28K | $147.73 | 74.82K |
| Q2 2019 | share | Increase | +0.58% | 421 shares | 247K | $151.25 | 72.64K |
| Q1 2019 | share | Decrease | -2.29% | -1.69K shares | 1.15M | $148.38 | 72.22K |
| Q4 2018 | share | Increase | +9.85% | 6.62K shares | -1.44M | $129.43 | 73.91K |
| Q3 2018 | share | Decrease | -3.42% | -2.38K shares | -69K | $162.37 | 67.28K |
| Q2 2018 | share | Increase | +0.29% | 201 shares | 862K | $156.78 | 69.67K |
| Q1 2018 | share | Increase | +0.45% | 312 shares | 4K | $145.35 | 69.47K |
| Q4 2017 | share | Increase | +3.34% | 2.23K shares | 627K | $145.61 | 69.15K |
| Q3 2017 | share | Increase | +1.10% | 727 shares | 589K | $140.99 | 66.92K |
| Q2 2017 | share | Increase | +0.65% | 426 shares | 286K | $133.18 | 66.19K |
| Q1 2017 | share | Decrease | -3.19% | -2.16K shares | -117K | $129.93 | 65.77K |
| Q4 2016 | share | Increase | +0.53% | 360 shares | 767K | $127.07 | 67.93K |
| Q3 2016 | share | Increase | +66.00% | 26.86K shares | 3.71M | $116.56 | 67.57K |
| Q2 2016 | share | Decrease | -0.85% | -349 shares | 139K | $107.02 | 40.70K |
| Q1 2016 | share | Decrease | -8.28% | -3.70K shares | -500K | $102.97 | 41.05K |