D.A. DAVIDSON & CO. – iShares Core MSCI Emerging Markets ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$5.30M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-12.39%
quarter
iShares Core MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.20% | -27.47K shares | -2.09M | $42.98 | 123.48K |
| Q2 2022 | share | Increase | +2.54% | 3.74K shares | -772K | $49.06 | 150.96K |
| Q1 2022 | share | Decrease | -19.70% | -36.12K shares | -2.79M | $55.55 | 147.22K |
| Q4 2021 | share | Decrease | -10.94% | -22.53K shares | -1.74M | $60.04 | 183.34K |
| Q3 2021 | share | Increase | +10.01% | 18.73K shares | 178K | $61.76 | 205.87K |
| Q2 2021 | share | Increase | +3.67% | 6.61K shares | 918K | $66.99 | 187.14K |
| Q1 2021 | share | Increase | +119.95% | 98.45K shares | 6.52M | $63.91 | 180.52K |
| Q4 2020 | share | Increase | +8.10% | 6.15K shares | 1.08M | $61.61 | 82.07K |
| Q3 2020 | share | Increase | +7.53% | 5.31K shares | 648K | $51.81 | 75.92K |
| Q2 2020 | share | Increase | +76.51% | 30.60K shares | 1.74M | $46.71 | 70.60K |
| Q1 2020 | share | Increase | +53.17% | 13.88K shares | 215K | $39.34 | 40K |
| Q4 2019 | share | Decrease | -1.91% | -509 shares | 99K | $52.26 | 26.11K |
| Q3 2019 | share | Decrease | -17.47% | -5.63K shares | -354K | $46.59 | 26.62K |
| Q2 2019 | share | Decrease | -2.55% | -845 shares | -52K | $48.89 | 32.25K |
| Q1 2019 | share | Decrease | -9.03% | -3.28K shares | -5K | $48.66 | 33.10K |
| Q4 2018 | share | Increase | +35.52% | 9.53K shares | 326K | $44.37 | 36.39K |
| Q3 2018 | share | Decrease | -32.15% | -12.72K shares | -688K | $47.86 | 26.85K |
| Q2 2018 | share | Increase | +6.07% | 2.26K shares | -101K | $48.53 | 39.57K |
| Q1 2018 | share | Increase | +32.42% | 9.13K shares | 576K | $53.53 | 37.30K |
| Q4 2017 | share | Increase | +33.20% | 7.02K shares | 461K | $52.15 | 28.17K |
| Q3 2017 | share | Increase | +12.05% | 2.27K shares | 198K | $48.66 | 21.15K |
| Q2 2017 | share | Decrease | -2.36% | -456 shares | 21K | $45.07 | 18.87K |
| Q1 2017 | share | Decrease | -15.75% | -3.61K shares | -51K | $42.73 | 19.33K |
| Q4 2016 | share | Increase | +1.03% | 235 shares | -61K | $37.96 | 22.94K |
| Q3 2016 | share | Decrease | -6.19% | -1.5K shares | 22K | $40.22 | 22.71K |
| Q2 2016 | share | Decrease | -31.23% | -10.99K shares | -452K | $36.9 | 24.21K |
| Q1 2016 | share | Increase | +37.93% | 9.68K shares | 460K | $36.37 | 35.21K |