D.A. DAVIDSON & CO. – iShares S&P Mid-Cap 400 Value ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$70.50M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-4.67%
quarter
iShares S&P Mid-Cap 400 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 21.36K shares | -1.43M | $90 | 783.39K |
| Q2 2022 | share | Increase | +1.82% | 13.62K shares | -10.11M | $94.41 | 762.03K |
| Q1 2022 | share | Increase | +3.58% | 25.88K shares | 2.08M | $109.64 | 748.40K |
| Q4 2021 | share | Increase | +1.79% | 12.73K shares | 6.83M | $110.62 | 722.51K |
| Q3 2021 | share | Increase | +1.49% | 10.39K shares | -538K | $103.04 | 709.78K |
| Q2 2021 | share | Increase | +0.44% | 3.03K shares | 2.69M | $104.78 | 699.39K |
| Q1 2021 | share | Increase | +0.70% | 4.81K shares | 11.29M | $101.06 | 696.35K |
| Q4 2020 | share | Increase | +29.57% | 157.84K shares | 23.69M | $85.25 | 691.54K |
| Q3 2020 | share | Increase | +1.94% | 10.15K shares | 1.18M | $66.32 | 533.70K |
| Q2 2020 | share | Increase | +4.86% | 24.26K shares | 7.40M | $65 | 523.55K |
| Q1 2020 | share | Increase | +13.83% | 60.66K shares | -10.04M | $53.42 | 499.29K |
| Q4 2019 | share | Increase | +3.63% | 15.37K shares | 3.60M | $82.34 | 438.62K |
| Q3 2019 | share | Increase | +0.54% | 2.27K shares | 272K | $76.73 | 423.25K |
| Q2 2019 | share | Increase | +1.74% | 7.18K shares | 1.09M | $76.17 | 420.97K |
| Q1 2019 | share | Increase | +3.44% | 13.77K shares | 4.80M | $74.65 | 413.79K |
| Q4 2018 | share | Increase | +2.63% | 10.25K shares | -4.94M | $65.52 | 400.01K |
| Q3 2018 | share | Increase | +9.52% | 33.89K shares | 3.77M | $78.84 | 389.76K |
| Q2 2018 | share | Increase | +4.63% | 15.75K shares | 2.55M | $76.05 | 355.86K |
| Q1 2018 | share | Increase | +4.95% | 16.04K shares | 331K | $72.22 | 340.11K |
| Q4 2017 | share | Increase | +5.29% | 16.27K shares | 2.43M | $74.49 | 324.06K |
| Q3 2017 | share | Increase | +4.86% | 14.25K shares | 1.70M | $70.73 | 307.78K |
| Q2 2017 | share | Increase | +6.23% | 17.21K shares | 1.29M | $68.52 | 293.53K |
| Q1 2017 | share | Increase | +10.38% | 25.99K shares | 2.33M | $68.19 | 276.31K |
| Q4 2016 | share | Increase | +6.23% | 14.67K shares | 2.50M | $66.48 | 250.32K |
| Q3 2016 | share | Increase | +4.39% | 9.91K shares | 1.21M | $60.59 | 235.65K |
| Q2 2016 | share | Increase | +3.62% | 7.87K shares | 941K | $58.04 | 225.73K |
| Q1 2016 | share | Increase | +8.35% | 16.79K shares | 1.72M | $56 | 217.86K |