D.A. DAVIDSON & CO. – iShares Core S&P Small-Cap ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$22.35M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.88% | 20.91K shares | 595K | $87.19 | 256.43K |
| Q2 2022 | share | Increase | +0.96% | 2.24K shares | -3.40M | $92.41 | 235.51K |
| Q1 2022 | share | Decrease | -17.21% | -48.49K shares | -7.10M | $107.88 | 233.26K |
| Q4 2021 | share | Increase | +4.08% | 11.04K shares | 2.70M | $114.65 | 281.76K |
| Q3 2021 | share | Increase | +1.35% | 3.61K shares | -618K | $109.19 | 270.71K |
| Q2 2021 | share | Increase | +0.94% | 2.47K shares | 1.45M | $112.47 | 267.10K |
| Q1 2021 | share | Increase | +138.28% | 153.56K shares | 18.51M | $107.8 | 264.62K |
| Q4 2020 | share | Decrease | -0.05% | -58 shares | 2.40M | $91.05 | 111.05K |
| Q3 2020 | share | Decrease | -18.99% | -26.03K shares | -1.56M | $69.39 | 111.11K |
| Q2 2020 | share | Decrease | -46.23% | -117.94K shares | -4.94M | $67.19 | 137.15K |
| Q1 2020 | share | Increase | +17.26% | 37.54K shares | -3.92M | $55.01 | 255.09K |
| Q4 2019 | share | Increase | +4.55% | 9.46K shares | 2.04M | $81.83 | 217.54K |
| Q3 2019 | share | Increase | +6.91% | 13.44K shares | 961K | $75.59 | 208.08K |
| Q2 2019 | share | Decrease | -1.63% | -3.23K shares | 751K | $75.74 | 194.63K |
| Q1 2019 | share | Increase | +0.63% | 1.23K shares | 855K | $74.4 | 197.86K |
| Q4 2018 | share | Decrease | -5.82% | -12.14K shares | -4.58M | $66.62 | 196.62K |
| Q3 2018 | share | Increase | +6.27% | 12.31K shares | 1.81M | $83.46 | 208.77K |
| Q2 2018 | share | Increase | +3.57% | 6.77K shares | 1.78M | $79.58 | 196.45K |
| Q1 2018 | share | Increase | +3.94% | 7.19K shares | 590K | $73.22 | 189.68K |
| Q4 2017 | share | Decrease | -0.48% | -880 shares | 408K | $72.8 | 182.48K |
| Q3 2017 | share | Decrease | -1.84% | -3.44K shares | 512K | $70.11 | 183.36K |
| Q2 2017 | share | Increase | +33.42% | 46.79K shares | 3.41M | $66.02 | 186.80K |
| Q1 2017 | share | Decrease | -24.21% | -44.73K shares | -3.01M | $64.93 | 140.01K |
| Q4 2016 | share | Increase | +3.80% | 6.76K shares | 1.65M | $64.34 | 184.74K |
| Q3 2016 | share | Increase | +88.23% | 83.42K shares | 5.55M | $57.86 | 177.98K |
| Q2 2016 | share | Decrease | -0.93% | -884 shares | 122K | $54.01 | 94.55K |
| Q1 2016 | share | Decrease | -1.11% | -1.07K shares | 58K | $52.15 | 95.44K |