DAVIDSON INVESTMENT ADVISORS – iShares Core S&P 500 ETF Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$0
portfolio value
DAVIDSON INVESTMENT ADVISORS quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -840 shares | -318K | $358.65 | 0 |
| Q2 2022 | share | Decrease | -40.51% | -572 shares | -323K | $379.15 | 840 |
| Q1 2022 | share | Increase | +8.37% | 109 shares | 19K | $453.69 | 1.41K |
| Q4 2021 | share | Decrease | -15.88% | -246 shares | -45K | $478.18 | 1.30K |
| Q3 2021 | share | Decrease | -13.94% | -251 shares | -107K | $430.82 | 1.54K |
| Q2 2021 | share | 0.00% | 0 shares | 58K | $428.29 | 1.8K | |
| Q1 2021 | share | Increase | 0.00% | 1.8K shares | 716K | $395.17 | 1.8K |
| Q1 2018 | share | Decrease | -100.00% | -2.03K shares | -547K | $248.24 | 0 |
| Q4 2017 | share | 0.00% | 0 shares | 33K | $250.34 | 2.03K | |
| Q3 2017 | share | Increase | 0.00% | 2.03K shares | 514K | $234.4 | 2.03K |
| Q1 2016 | share | Decrease | -100.00% | -924 shares | -189K | $185.92 | 0 |