DOWLING & YAHNKE LLC – iShares Core S&P 500 ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$3.85M
portfolio value
DOWLING & YAHNKE LLC 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 | Increase | +4.13% | 426 shares | -59K | $358.65 | 10.75K |
| Q2 2022 | share | Increase | +0.51% | 52 shares | -746K | $379.15 | 10.32K |
| Q1 2022 | share | Increase | +3.66% | 363 shares | -66K | $453.69 | 10.27K |
| Q4 2021 | share | Decrease | -0.76% | -76 shares | 425K | $478.18 | 9.91K |
| Q3 2021 | share | Decrease | -2.57% | -263 shares | -104K | $430.82 | 9.98K |
| Q2 2021 | share | Increase | +4.05% | 399 shares | 488K | $428.29 | 10.25K |
| Q1 2021 | share | Increase | +0.74% | 72 shares | 248K | $395.17 | 9.85K |
| Q4 2020 | share | Increase | +9.79% | 872 shares | 678K | $371.65 | 9.78K |
| Q3 2020 | share | Increase | +1.86% | 163 shares | 285K | $331.25 | 8.90K |
| Q2 2020 | share | Decrease | -9.94% | -965 shares | 199K | $303.84 | 8.74K |
| Q1 2020 | share | Increase | +0.78% | 75 shares | -605K | $252.48 | 9.71K |
| Q4 2019 | share | Decrease | -5.37% | -547 shares | 74K | $313.89 | 9.63K |
| Q3 2019 | share | Decrease | -4.38% | -466 shares | -98K | $288.05 | 10.18K |
| Q2 2019 | share | Decrease | -3.92% | -435 shares | -16K | $283 | 10.64K |
| Q1 2019 | share | Increase | +3.79% | 405 shares | 186K | $271.55 | 11.08K |
| Q4 2018 | share | Decrease | -3.26% | -360 shares | -263K | $239.15 | 10.67K |
| Q3 2018 | share | Decrease | -4.51% | -521 shares | 75K | $276.32 | 11.03K |
| Q2 2018 | share | Increase | +3.14% | 352 shares | 182K | $256.62 | 11.55K |
| Q1 2018 | share | Decrease | -5.15% | -609 shares | -203K | $248.24 | 11.20K |
| Q4 2017 | share | Decrease | -7.41% | -945 shares | -51K | $250.34 | 11.81K |
| Q3 2017 | share | Decrease | -3.55% | -470 shares | 7K | $234.4 | 12.76K |
| Q2 2017 | share | Decrease | -0.85% | -113 shares | 55K | $224.43 | 13.23K |
| Q1 2017 | share | Decrease | -5.89% | -835 shares | -24K | $217.77 | 13.34K |
| Q4 2016 | share | Decrease | -11.15% | -1.77K shares | -282K | $205.6 | 14.17K |
| Q3 2016 | share | Increase | +0.09% | 14 shares | 116K | $197.67 | 15.95K |
| Q2 2016 | share | Decrease | -2.12% | -345 shares | -10K | $190.29 | 15.94K |
| Q1 2016 | share | Decrease | -0.35% | -58 shares | 17K | $185.92 | 16.28K |