D.A. DAVIDSON & CO. – iShares MSCI USA Quality Factor ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$45.35M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.46% | 22.57K shares | -874K | $103.94 | 436.28K |
| Q2 2022 | share | Increase | +5.87% | 22.92K shares | -6.38M | $111.73 | 413.71K |
| Q1 2022 | share | Decrease | -4.81% | -19.75K shares | -7.14M | $134.63 | 390.78K |
| Q4 2021 | share | Increase | +0.58% | 2.37K shares | 5.99M | $145.91 | 410.54K |
| Q3 2021 | share | Increase | +1.52% | 6.11K shares | 347K | $131.73 | 408.17K |
| Q2 2021 | share | Increase | +2.45% | 9.62K shares | 5.63M | $132.46 | 402.05K |
| Q1 2021 | share | Increase | +6.48% | 23.88K shares | 4.96M | $121.06 | 392.42K |
| Q4 2020 | share | Decrease | -0.09% | -325 shares | 4.56M | $115 | 368.54K |
| Q3 2020 | share | Increase | +0.30% | 1.08K shares | 2.98M | $102.29 | 368.86K |
| Q2 2020 | share | Decrease | -3.56% | -13.57K shares | 4.37M | $94.16 | 367.78K |
| Q1 2020 | share | Increase | +1.34% | 5.05K shares | -7.10M | $79.26 | 381.36K |
| Q4 2019 | share | Increase | +4.93% | 17.69K shares | 4.87M | $98.26 | 376.30K |
| Q3 2019 | share | Increase | +0.16% | 586 shares | 387K | $89.5 | 358.61K |
| Q2 2019 | share | Increase | +0.14% | 490 shares | 1.09M | $88.25 | 358.02K |
| Q1 2019 | share | Increase | +1.16% | 4.09K shares | 4.52M | $85 | 357.53K |
| Q4 2018 | share | Increase | +2.12% | 7.34K shares | -4.14M | $73.39 | 353.44K |
| Q3 2018 | share | Increase | +13.50% | 41.16K shares | 5.83M | $85.94 | 346.09K |
| Q2 2018 | share | Increase | +1.17% | 3.53K shares | 518K | $79.04 | 304.92K |
| Q1 2018 | share | Increase | +0.34% | 1.03K shares | 29K | $77.99 | 301.38K |
| Q4 2017 | share | Increase | +3.07% | 8.94K shares | 2.42M | $77.81 | 300.35K |
| Q3 2017 | share | Increase | +5.84% | 16.07K shares | 2.00M | $72.08 | 291.41K |
| Q2 2017 | share | Increase | +5.80% | 15.10K shares | 1.53M | $69.18 | 275.33K |
| Q1 2017 | share | Decrease | -21.63% | -71.82K shares | -4.00M | $67.37 | 260.23K |
| Q4 2016 | share | Increase | +14.90% | 43.06K shares | 3.44M | $63.64 | 332.05K |
| Q3 2016 | share | Increase | +10.76% | 28.06K shares | 2.28M | $61.83 | 288.99K |
| Q2 2016 | share | Increase | +5.88% | 14.49K shares | 1.05M | $60.2 | 260.92K |
| Q1 2016 | share | Increase | +12.45% | 27.29K shares | 2.02M | $59.51 | 246.43K |