D.A. DAVIDSON & CO. – iShares MSCI EAFE Small-Cap ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.31M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.62% | 1.41K shares | -438K | $48.78 | 88.50K |
| Q2 2022 | share | Increase | +4.52% | 3.76K shares | -773K | $54.59 | 87.09K |
| Q1 2022 | share | Increase | +6.67% | 5.21K shares | -181K | $66.34 | 83.32K |
| Q4 2021 | share | Increase | +13.19% | 9.1K shares | 574K | $73.13 | 78.11K |
| Q3 2021 | share | Increase | +222.05% | 47.58K shares | 3.54M | $74.41 | 69.01K |
| Q2 2021 | share | Increase | +19.52% | 3.5K shares | 301K | $74.16 | 21.42K |
| Q1 2021 | share | Increase | +13.73% | 2.16K shares | 210K | $71.18 | 17.92K |
| Q4 2020 | share | Increase | +10.84% | 1.54K shares | 239K | $67.72 | 15.76K |
| Q3 2020 | share | Increase | +58.16% | 5.23K shares | 357K | $58.01 | 14.22K |
| Q2 2020 | share | Decrease | -64.85% | -16.59K shares | -665K | $52.73 | 8.99K |
| Q1 2020 | share | Increase | +12.45% | 2.83K shares | -270K | $43.64 | 25.58K |
| Q4 2019 | share | Increase | +7.96% | 1.67K shares | 211K | $60.63 | 22.75K |
| Q3 2019 | share | Increase | +3.74% | 759 shares | 40K | $54.61 | 21.07K |
| Q2 2019 | share | Increase | +4.39% | 855 shares | 90K | $54.77 | 20.31K |
| Q1 2019 | share | Decrease | -16.89% | -3.95K shares | -137K | $53.91 | 19.46K |
| Q4 2018 | share | Decrease | -9.03% | -2.32K shares | -390K | $48.63 | 23.41K |
| Q3 2018 | share | Increase | +0.96% | 244 shares | 3K | $57.7 | 25.73K |
| Q2 2018 | share | Increase | +121.82% | 14.00K shares | 851K | $58.12 | 25.49K |
| Q1 2018 | share | Increase | +51.12% | 3.88K shares | 258K | $59.68 | 11.49K |
| Q4 2017 | share | Increase | 0.00% | 7.60K shares | 491K | $59.04 | 7.60K |
| Q3 2017 | share | Decrease | -100.00% | -4.16K shares | -241K | $56.09 | 0 |
| Q2 2017 | share | Increase | +1147.90% | 3.83K shares | 223K | $52.32 | 4.16K |
| Q1 2017 | share | 0.00% | 0 shares | 2K | $48.32 | 334 | |
| Q4 2016 | share | 0.00% | 0 shares | -1K | $44.48 | 334 | |
| Q3 2016 | share | Increase | +198.21% | 222 shares | 12K | $46.09 | 334 |
| Q2 2016 | share | 0.00% | 0 shares | 0 | $42.44 | 112 | |
| Q1 2016 | share | Decrease | -78.13% | -400 shares | -20K | $43.21 | 112 |