D.A. DAVIDSON & CO. – iShares MSCI USA ESG Select ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$7.68M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.92%
quarter
iShares MSCI USA ESG Select ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.65% | -658 shares | -537K | $75.91 | 101.18K |
| Q2 2022 | share | Decrease | -1.18% | -1.21K shares | -1.76M | $80.69 | 101.84K |
| Q1 2022 | share | Increase | +12.61% | 11.54K shares | 257K | $96.84 | 103.06K |
| Q4 2021 | share | Increase | +5.81% | 5.02K shares | 1.42M | $106.41 | 91.52K |
| Q3 2021 | share | Increase | +13.52% | 10.30K shares | 1.02M | $95.95 | 86.49K |
| Q2 2021 | share | Increase | +20.01% | 12.70K shares | 1.70M | $95.24 | 76.18K |
| Q1 2021 | share | Increase | +19.10% | 10.18K shares | 1.18M | $87.37 | 63.48K |
| Q4 2020 | share | Increase | +297.05% | 39.88K shares | 3.40M | $81.68 | 53.30K |
| Q3 2020 | share | Increase | +196.25% | 8.89K shares | 684K | $72.71 | 13.42K |
| Q2 2020 | share | Decrease | -26.31% | -1.61K shares | -35K | $65.88 | 4.53K |
| Q1 2020 | share | 0.00% | 0 shares | -74K | $53.9 | 6.15K | |
| Q4 2019 | share | Increase | +26.60% | 1.29K shares | 112K | $65.51 | 6.15K |
| Q3 2019 | share | Decrease | -3.03% | -152 shares | -5K | $60.18 | 4.85K |
| Q2 2019 | share | Increase | +12.43% | 554 shares | 42K | $59.04 | 5.01K |
| Q1 2019 | share | Increase | +5.04% | 214 shares | 44K | $57.05 | 4.45K |
| Q4 2018 | share | 0.00% | 0 shares | -34K | $49.59 | 4.24K | |
| Q3 2018 | share | Decrease | -0.84% | -36 shares | 12K | $57.11 | 4.24K |
| Q2 2018 | share | Increase | +0.80% | 34 shares | 6K | $53.77 | 4.27K |
| Q1 2018 | share | Decrease | -1.67% | -72 shares | -5K | $52.6 | 4.24K |
| Q4 2017 | share | Decrease | -4.26% | -192 shares | 5K | $52.56 | 4.31K |
| Q3 2017 | share | Decrease | -0.35% | -16 shares | 4K | $49.25 | 4.50K |
| Q2 2017 | share | Increase | +2.45% | 108 shares | 15K | $0 | 4.52K |
| Q1 2017 | share | Increase | +2.60% | 112 shares | 18K | $0 | 4.41K |
| Q4 2016 | share | Increase | +1.41% | 60 shares | 5K | $0 | 4.30K |
| Q3 2016 | share | Increase | +1.00% | 42 shares | 12K | $0 | 4.24K |
| Q2 2016 | share | 0.00% | 0 shares | 3K | $0 | 4.20K | |
| Q1 2016 | share | 0.00% | 0 shares | 3K | $0 | 4.20K |