D.A. DAVIDSON & CO. – iShares Core MSCI Total International Stock ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$287.65M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-10.71%
quarter
iShares Core MSCI Total International Stock ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.15% | 276.78K shares | -18.73M | $50.92 | 5.64M |
| Q2 2022 | share | Increase | +2.13% | 111.80K shares | -43.86M | $57.03 | 5.37M |
| Q1 2022 | share | Increase | +3.67% | 186.39K shares | -9.71M | $66.58 | 5.26M |
| Q4 2021 | share | Increase | +4.83% | 233.67K shares | 16.28M | $70.97 | 5.07M |
| Q3 2021 | share | Increase | +2.60% | 122.75K shares | -2.13M | $71 | 4.84M |
| Q2 2021 | share | Increase | +2.04% | 94.51K shares | 20.89M | $73.3 | 4.71M |
| Q1 2021 | share | Increase | +1.05% | 47.89K shares | 17.50M | $69.49 | 4.62M |
| Q4 2020 | share | Increase | +2.11% | 94.53K shares | 46.00M | $66.43 | 4.57M |
| Q3 2020 | share | Decrease | -1.30% | -58.92K shares | 13.90M | $57.07 | 4.48M |
| Q2 2020 | share | Increase | +2.36% | 104.62K shares | 39.01M | $53.33 | 4.53M |
| Q1 2020 | share | Increase | +72.63% | 1.86M shares | 49.46M | $45.53 | 4.43M |
| Q4 2019 | share | Increase | +4.23% | 104.34K shares | 16.66M | $59.96 | 2.56M |
| Q3 2019 | share | Increase | +19547.29% | 2.45M shares | 141.62M | $55.07 | 2.46M |
| Q2 2019 | share | Increase | +26.26% | 2.60K shares | 159K | $55.91 | 12.54K |
| Q1 2019 | share | Decrease | -45.69% | -8.35K shares | -384K | $54.47 | 9.93K |
| Q4 2018 | share | Increase | +18.35% | 2.83K shares | 29K | $49.27 | 18.29K |
| Q3 2018 | share | Increase | +15.57% | 2.08K shares | 128K | $55.84 | 15.45K |
| Q2 2018 | share | Increase | +4.77% | 609 shares | -1K | $55.68 | 13.37K |
| Q1 2018 | share | Increase | 0.00% | 12.76K shares | 805K | $57.52 | 12.76K |