D.A. DAVIDSON & CO. – iShares Core Dividend Growth ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$4.56M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +33.20% | 25.56K shares | 892K | $44.47 | 102.55K |
| Q2 2022 | share | Increase | +99.02% | 38.30K shares | 1.60M | $47.64 | 76.98K |
| Q1 2022 | share | Decrease | -33.83% | -19.77K shares | -1.18M | $53.41 | 38.68K |
| Q4 2021 | share | Decrease | -11.98% | -7.95K shares | -88K | $55.56 | 58.45K |
| Q3 2021 | share | Increase | +10.03% | 6.05K shares | 297K | $50.24 | 66.41K |
| Q2 2021 | share | Increase | +22.92% | 11.25K shares | 670K | $50.12 | 60.35K |
| Q1 2021 | share | Increase | +25.18% | 9.87K shares | 612K | $47.79 | 49.10K |
| Q4 2020 | share | Increase | +12.62% | 4.39K shares | 372K | $44.13 | 39.22K |
| Q3 2020 | share | Decrease | -48.64% | -32.98K shares | -1.16M | $38.94 | 34.83K |
| Q2 2020 | share | Decrease | -54.52% | -81.30K shares | -2.31M | $36.55 | 67.81K |
| Q1 2020 | share | Decrease | -3.61% | -5.59K shares | -1.64M | $31.47 | 149.11K |
| Q4 2019 | share | Increase | +32.74% | 38.15K shares | 1.94M | $40.3 | 154.70K |
| Q3 2019 | share | Increase | +11.59% | 12.10K shares | 572K | $37.29 | 116.55K |
| Q2 2019 | share | Increase | +21.88% | 18.75K shares | 859K | $36.16 | 104.44K |
| Q1 2019 | share | Increase | +9.78% | 7.63K shares | 541K | $34.58 | 85.69K |
| Q4 2018 | share | Increase | +12.74% | 8.82K shares | 24K | $31.03 | 78.05K |
| Q3 2018 | share | Decrease | -29.35% | -28.76K shares | -793K | $34.45 | 69.23K |
| Q2 2018 | share | Increase | +4.61% | 4.32K shares | 183K | $31.68 | 97.99K |
| Q1 2018 | share | Increase | +8.32% | 7.19K shares | 168K | $31.15 | 93.67K |
| Q4 2017 | share | Increase | +13.17% | 10.06K shares | 527K | $31.78 | 86.48K |
| Q3 2017 | share | Increase | 0.00% | 76.41K shares | 2.48M | $29.5 | 76.41K |
| Q4 2016 | share | Decrease | -100.00% | -27.18K shares | -750K | $25.84 | 0 |
| Q3 2016 | share | Decrease | -91.19% | -281.30K shares | -7.66M | $24.56 | 27.18K |
| Q2 2016 | share | Decrease | -14.24% | -51.21K shares | -1.08M | $24.1 | 308.49K |
| Q1 2016 | share | Decrease | -1.89% | -6.91K shares | 78K | $23.18 | 359.70K |