D.A. DAVIDSON & CO. – iShares ESG Aware MSCI EAFE ETF Transaction History
D.A. DAVIDSON & CO. portfolio value:
$23.42M
portfolio value
D.A. DAVIDSON & CO. quarter portfolio value change:
-10.56%
quarter
iShares ESG Aware MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.07% | 309 shares | -2.74M | $56.13 | 417.23K |
| Q2 2022 | share | Increase | +3.58% | 14.42K shares | -3.51M | $62.76 | 416.93K |
| Q1 2022 | share | Increase | +5.45% | 20.80K shares | -653K | $73.73 | 402.51K |
| Q4 2021 | share | Increase | +11.69% | 39.95K shares | 3.54M | $79.53 | 381.70K |
| Q3 2021 | share | Increase | +8.74% | 27.45K shares | 1.94M | $78.38 | 341.75K |
| Q2 2021 | share | Increase | +12.84% | 35.75K shares | 3.69M | $79.03 | 314.29K |
| Q1 2021 | share | Increase | +14.33% | 34.90K shares | 3.34M | $74.92 | 278.54K |
| Q4 2020 | share | Increase | +15.60% | 32.88K shares | 4.41M | $72.1 | 243.63K |
| Q3 2020 | share | Increase | +9.84% | 18.88K shares | 1.75M | $62.13 | 210.74K |
| Q2 2020 | share | Increase | +8.17% | 14.49K shares | 2.19M | $59.29 | 191.86K |
| Q1 2020 | share | Increase | +32.29% | 43.29K shares | 212K | $51.53 | 177.37K |
| Q4 2019 | share | Increase | +32.02% | 32.52K shares | 2.70M | $66.63 | 134.07K |
| Q3 2019 | share | Increase | +17.74% | 15.30K shares | 965K | $61.62 | 101.55K |
| Q2 2019 | share | Increase | +17.81% | 13.04K shares | 922K | $61.8 | 86.25K |
| Q1 2019 | share | Increase | +18.43% | 11.39K shares | 1.07M | $59.6 | 73.21K |
| Q4 2018 | share | Increase | +35.41% | 16.16K shares | 524K | $54.13 | 61.81K |
| Q3 2018 | share | Increase | +24.34% | 8.93K shares | 632K | $61.9 | 45.65K |
| Q2 2018 | share | Increase | +63.58% | 14.27K shares | 880K | $60.88 | 36.71K |
| Q1 2018 | share | Increase | +614.32% | 19.30K shares | 1.29M | $61.97 | 22.44K |
| Q4 2017 | share | Increase | 0.00% | 3.14K shares | 213K | $62.45 | 3.14K |