DAVIDSON INVESTMENT ADVISORS – iShares MSCI USA Equal Weighted ETF Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$8.34M
portfolio value
DAVIDSON INVESTMENT ADVISORS quarter portfolio value change:
-5.45%
quarter
iShares MSCI USA Equal Weighted ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.91% | 35.64K shares | 2.03M | $66.79 | 124.94K |
| Q2 2022 | share | Decrease | -8.20% | -7.97K shares | -1.94M | $70.64 | 89.30K |
| Q1 2022 | share | Increase | +14.72% | 12.47K shares | 662K | $84.83 | 97.27K |
| Q4 2021 | share | Increase | +31.71% | 20.41K shares | 2.20M | $89.61 | 84.8K |
| Q3 2021 | share | Increase | +41.26% | 18.80K shares | 1.53M | $83.69 | 64.38K |
| Q2 2021 | share | Increase | +18.70% | 7.17K shares | 843K | $84.2 | 45.57K |
| Q1 2021 | share | Increase | +12.04% | 4.12K shares | 534K | $77.85 | 38.4K |
| Q4 2020 | share | Increase | +5.03% | 1.64K shares | 482K | $71.52 | 34.27K |
| Q3 2020 | share | Increase | +38.90% | 9.14K shares | 648K | $60.31 | 32.63K |
| Q2 2020 | share | Increase | 0.00% | 23.49K shares | 1.34M | $56.27 | 23.49K |