D.A. DAVIDSON & CO. – iShares MSCI EAFE Min Vol Factor ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$6.09M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.21% | -3.54K shares | -897K | $57.01 | 106.93K |
| Q2 2022 | share | Increase | +1.26% | 1.37K shares | -877K | $63.31 | 110.48K |
| Q1 2022 | share | Increase | +1.65% | 1.77K shares | -369K | $72.14 | 109.10K |
| Q4 2021 | share | Decrease | -1.04% | -1.12K shares | 69K | $76.71 | 107.32K |
| Q3 2021 | share | Increase | +0.38% | 410 shares | 9K | $75.34 | 108.45K |
| Q2 2021 | share | Decrease | -3.05% | -3.39K shares | 28K | $75.54 | 108.04K |
| Q1 2021 | share | Increase | +56.39% | 40.18K shares | 2.90M | $71.8 | 111.44K |
| Q4 2020 | share | Decrease | -4.01% | -2.97K shares | 173K | $72.21 | 71.26K |
| Q3 2020 | share | Decrease | -3.46% | -2.66K shares | -22K | $67.02 | 74.23K |
| Q2 2020 | share | Decrease | -37.33% | -45.80K shares | -2.53M | $64.98 | 76.90K |
| Q1 2020 | share | Increase | +10.01% | 11.16K shares | -700K | $60.15 | 122.70K |
| Q4 2019 | share | Increase | +5.44% | 5.75K shares | 562K | $72.26 | 111.53K |
| Q3 2019 | share | Increase | +1.26% | 1.31K shares | 164K | $69.42 | 105.78K |
| Q2 2019 | share | Increase | +3.87% | 3.89K shares | 587K | $68.81 | 104.46K |
| Q1 2019 | share | Increase | +0.56% | 556 shares | 334K | $66.91 | 100.57K |
| Q4 2018 | share | Increase | +5.00% | 4.76K shares | -269K | $61.95 | 100.01K |
| Q3 2018 | share | Increase | +0.91% | 859 shares | 220K | $66.89 | 95.25K |
| Q2 2018 | share | Decrease | -6.46% | -6.51K shares | -720K | $65.36 | 94.39K |
| Q1 2018 | share | Increase | +0.90% | 900 shares | 137K | $66.35 | 100.91K |
| Q4 2017 | share | Increase | +17.86% | 15.15K shares | 1.27M | $65.71 | 100.01K |
| Q3 2017 | share | Increase | +4.91% | 3.96K shares | 429K | $63.63 | 84.85K |
| Q2 2017 | share | Increase | +41.41% | 23.68K shares | 1.82M | $62 | 80.88K |
| Q1 2017 | share | Increase | +10.40% | 5.38K shares | 604K | $57.94 | 57.19K |
| Q4 2016 | share | Increase | +79.37% | 22.92K shares | 1.21M | $53.74 | 51.80K |
| Q3 2016 | share | Decrease | -10.06% | -3.23K shares | -178K | $58.03 | 28.88K |
| Q2 2016 | share | Increase | +174.14% | 20.4K shares | 1.35M | $56.96 | 32.11K |
| Q1 2016 | share | Increase | +616.51% | 10.08K shares | 671K | $56.16 | 11.71K |