D.A. DAVIDSON & CO. – iShares International Select Dividend ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.54M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-17.05%
quarter
iShares International Select Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.88% | -70.32K shares | -2.83M | $22.53 | 201.46K |
| Q2 2022 | share | Increase | +13.02% | 31.30K shares | -256K | $27.16 | 271.78K |
| Q1 2022 | share | Increase | +6.19% | 14.01K shares | 577K | $31.76 | 240.48K |
| Q4 2021 | share | Increase | +3.65% | 7.98K shares | 415K | $31.18 | 226.46K |
| Q3 2021 | share | Increase | +0.20% | 432 shares | -419K | $30.42 | 218.48K |
| Q2 2021 | share | Increase | +62.21% | 83.62K shares | 2.83M | $31.76 | 218.05K |
| Q1 2021 | share | Increase | +132.17% | 76.52K shares | 2.51M | $30.47 | 134.42K |
| Q4 2020 | share | Decrease | -6.56% | -4.06K shares | 170K | $28.11 | 57.89K |
| Q3 2020 | share | Decrease | -8.08% | -5.44K shares | -148K | $23.61 | 61.96K |
| Q2 2020 | share | Decrease | -50.57% | -68.97K shares | -1.37M | $23.5 | 67.40K |
| Q1 2020 | share | Increase | +10.47% | 12.92K shares | -1.07M | $20.9 | 136.38K |
| Q4 2019 | share | Decrease | -29.01% | -50.45K shares | -1.20M | $29.94 | 123.45K |
| Q3 2019 | share | Increase | +16.23% | 24.28K shares | 749K | $27.1 | 173.91K |
| Q2 2019 | share | Decrease | -10.04% | -16.70K shares | -536K | $26.84 | 149.62K |
| Q1 2019 | share | Decrease | -23.01% | -49.71K shares | -1.07M | $26.32 | 166.33K |
| Q4 2018 | share | Decrease | -8.81% | -20.86K shares | -1.52M | $24.23 | 216.05K |
| Q3 2018 | share | Increase | +4.85% | 10.96K shares | 488K | $27.1 | 236.91K |
| Q2 2018 | share | Increase | +2.73% | 5.99K shares | -19K | $26.36 | 225.94K |
| Q1 2018 | share | Increase | +73.15% | 92.91K shares | 2.96M | $26.64 | 219.95K |
| Q4 2017 | share | Increase | +5.40% | 6.50K shares | 224K | $27.02 | 127.03K |
| Q3 2017 | share | Increase | +2.13% | 2.50K shares | 207K | $26.7 | 120.52K |
| Q2 2017 | share | Increase | +3.58% | 4.08K shares | 277K | $25.67 | 118.01K |
| Q1 2017 | share | Increase | +4.04% | 4.42K shares | 348K | $24.26 | 113.93K |
| Q4 2016 | share | Increase | +3.16% | 3.35K shares | 54K | $22.56 | 109.51K |
| Q3 2016 | share | Increase | +5.40% | 5.43K shares | 299K | $22.75 | 106.16K |
| Q2 2016 | share | Increase | +61.74% | 38.44K shares | 1.07M | $21.48 | 100.72K |
| Q1 2016 | share | Increase | 0.00% | 2 shares | 18K | $21.35 | 62.27K |