D.A. DAVIDSON & CO. – iShares MSCI USA Min Vol Factor ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.97M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +35.20% | 19.59K shares | 1.06M | $66.1 | 75.25K |
| Q2 2022 | share | Decrease | -1.52% | -859 shares | -476K | $70.21 | 55.66K |
| Q1 2022 | share | Decrease | -1.20% | -685 shares | -244K | $77.57 | 56.52K |
| Q4 2021 | share | Decrease | -0.67% | -388 shares | 395K | $81 | 57.20K |
| Q3 2021 | share | Increase | +0.06% | 32 shares | -4K | $73.5 | 57.59K |
| Q2 2021 | share | Decrease | -14.48% | -9.74K shares | -420K | $73.33 | 57.56K |
| Q1 2021 | share | Increase | +9.38% | 5.77K shares | 480K | $68.73 | 67.30K |
| Q4 2020 | share | Increase | +1.39% | 841 shares | 309K | $67.16 | 61.53K |
| Q3 2020 | share | Increase | +5.87% | 3.36K shares | 392K | $62.77 | 60.69K |
| Q2 2020 | share | Decrease | -12.71% | -8.34K shares | -71K | $59.41 | 57.32K |
| Q1 2020 | share | Increase | +41.66% | 19.31K shares | 506K | $52.66 | 65.67K |
| Q4 2019 | share | Decrease | -1.37% | -646 shares | 28K | $63.58 | 46.35K |
| Q3 2019 | share | Increase | +0.06% | 26 shares | 113K | $61.76 | 47.00K |
| Q2 2019 | share | Increase | +15.44% | 6.28K shares | 760K | $59.21 | 46.97K |
| Q1 2019 | share | Increase | +2.48% | 985 shares | 59K | $56.1 | 40.69K |
| Q4 2018 | share | Decrease | -0.30% | -120 shares | -191K | $49.79 | 39.71K |
| Q3 2018 | share | Increase | +1.99% | 779 shares | 196K | $53.86 | 39.83K |
| Q2 2018 | share | Increase | +7.06% | 2.57K shares | 182K | $49.98 | 39.05K |
| Q1 2018 | share | Decrease | -0.63% | -230 shares | -43K | $48.55 | 36.47K |
| Q4 2017 | share | Increase | +3.36% | 1.19K shares | 150K | $49.12 | 36.70K |
| Q3 2017 | share | Increase | +3.44% | 1.18K shares | 107K | $46.64 | 35.51K |
| Q2 2017 | share | Increase | +19.44% | 5.58K shares | 309K | $45.13 | 34.33K |
| Q1 2017 | share | Increase | +12.47% | 3.18K shares | 216K | $43.79 | 28.74K |
| Q4 2016 | share | Decrease | -3.54% | -939 shares | -48K | $41.31 | 25.55K |
| Q3 2016 | share | Increase | +240.77% | 18.72K shares | 844K | $41.22 | 26.49K |
| Q2 2016 | share | Increase | +70.30% | 3.21K shares | 159K | $41.7 | 7.77K |
| Q1 2016 | share | Increase | +13.98% | 560 shares | 33K | $39.44 | 4.56K |