DAVIDSON INVESTMENT ADVISORS – iShares Russell 3000 ETF Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$3.23M
portfolio value
DAVIDSON INVESTMENT ADVISORS quarter portfolio value change:
-4.76%
quarter
iShares Russell 3000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1124.08% | 14.33K shares | 2.95M | $207.04 | 15.60K |
| Q2 2022 | share | Increase | +24.39% | 250 shares | 8K | $217.39 | 1.27K |
| Q1 2022 | share | 0.00% | 0 shares | -15K | $262.37 | 1.02K | |
| Q4 2021 | share | 0.00% | 0 shares | 23K | $278.5 | 1.02K | |
| Q3 2021 | share | 0.00% | 0 shares | -1K | $254.85 | 1.02K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $255.1 | 1.02K | |
| Q1 2021 | share | 0.00% | 0 shares | 14K | $235.97 | 1.02K | |
| Q4 2020 | share | Decrease | -2.57% | -27 shares | 23K | $221.71 | 1.02K |
| Q3 2020 | share | Increase | 0.00% | 1.05K shares | 206K | $193.36 | 1.05K |
| Q1 2019 | share | Decrease | -100.00% | -19.97K shares | -2.93M | $160.3 | 0 |
| Q4 2018 | share | Increase | 0.00% | 19.97K shares | 2.93M | $140.76 | 19.97K |
| Q3 2017 | share | Decrease | -100.00% | -1.02K shares | -147K | $139.86 | 0 |
| Q2 2017 | share | Decrease | -73.24% | -2.80K shares | -388K | $133.77 | 1.02K |
| Q1 2017 | share | Increase | +273.66% | 2.80K shares | 399K | $129.95 | 3.83K |
| Q4 2016 | share | 0.00% | 0 shares | 5K | $123.01 | 1.02K | |
| Q3 2016 | share | 0.00% | 0 shares | 4K | $117.99 | 1.02K | |
| Q2 2016 | share | 0.00% | 0 shares | 4K | $113.12 | 1.02K | |
| Q1 2016 | share | Increase | +36.67% | 275 shares | 33K | $110.24 | 1.02K |