DAVIDSON INVESTMENT ADVISORS – iShares Core MSCI International Developed Markets ETF Transaction History
DAVIDSON INVESTMENT ADVISORS portfolio value:
$37.81M
portfolio value
DAVIDSON INVESTMENT ADVISORS quarter portfolio value change:
-10.10%
quarter
iShares Core MSCI International Developed Markets ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +47.68% | 252.74K shares | 9.33M | $48.31 | 782.80K |
Q2 2022 | share | Decrease | -13.13% | -80.12K shares | -10.34M | $53.74 | 530.06K |
Q1 2022 | share | Increase | +16.67% | 87.17K shares | 3.49M | $63.63 | 610.18K |
Q4 2021 | share | Increase | +16.60% | 74.46K shares | 5.36M | $67.55 | 523.01K |
Q3 2021 | share | Increase | +32.84% | 110.88K shares | 7.19M | $66.82 | 448.55K |
Q2 2021 | share | Increase | +22.43% | 61.86K shares | 4.95M | $67.45 | 337.66K |
Q1 2021 | share | Increase | 0.00% | 275.80K shares | 17.81M | $63.78 | 275.80K |