DOWLING & YAHNKE LLC – iShares MSCI Emerging Markets ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.51M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-13.02%
quarter
iShares MSCI Emerging Markets ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.37% | -601 shares | -251K | $34.88 | 43.38K |
| Q2 2022 | share | Increase | +101.35% | 22.14K shares | 778K | $40.1 | 43.98K |
| Q1 2022 | share | Increase | +7.59% | 1.54K shares | -6K | $45.15 | 21.84K |
| Q4 2021 | share | Decrease | -10.83% | -2.46K shares | -155K | $49.09 | 20.30K |
| Q3 2021 | share | Decrease | -5.01% | -1.2K shares | -175K | $50.38 | 22.76K |
| Q2 2021 | share | 0.00% | 0 shares | 44K | $55.15 | 23.96K | |
| Q1 2021 | share | Decrease | -18.59% | -5.47K shares | -243K | $53.11 | 23.96K |
| Q4 2020 | share | Decrease | -9.95% | -3.25K shares | 80K | $51.45 | 29.44K |
| Q3 2020 | share | Increase | +3.06% | 972 shares | 172K | $43.45 | 32.69K |
| Q2 2020 | share | Decrease | -35.26% | -17.27K shares | -403K | $39.41 | 31.72K |
| Q1 2020 | share | Decrease | -3.12% | -1.58K shares | -597K | $33.44 | 48.99K |
| Q4 2019 | share | Decrease | -1.65% | -850 shares | 167K | $43.96 | 50.57K |
| Q3 2019 | share | Decrease | -0.26% | -132 shares | -110K | $39.21 | 51.42K |
| Q2 2019 | share | Increase | +95.85% | 25.23K shares | 1.08M | $41.17 | 51.56K |
| Q1 2019 | share | Increase | +13.85% | 3.20K shares | 180K | $40.87 | 26.32K |
| Q4 2018 | share | Increase | +17.96% | 3.52K shares | 109K | $37.19 | 23.12K |
| Q3 2018 | share | Increase | +0.35% | 69 shares | -5K | $40.26 | 19.60K |
| Q2 2018 | share | Decrease | -0.05% | -10 shares | -98K | $40.65 | 19.53K |
| Q1 2018 | share | Increase | +0.99% | 192 shares | 32K | $45 | 19.54K |
| Q4 2017 | share | Decrease | -0.84% | -164 shares | 38K | $43.92 | 19.35K |
| Q3 2017 | share | Increase | +0.62% | 121 shares | 71K | $41.14 | 19.51K |
| Q2 2017 | share | Decrease | -2.51% | -500 shares | 19K | $38 | 19.39K |
| Q1 2017 | share | 0.00% | 0 shares | 87K | $35.99 | 19.89K | |
| Q4 2016 | share | Decrease | -5.32% | -1.11K shares | -90K | $31.99 | 19.89K |
| Q3 2016 | share | Increase | +4.35% | 875 shares | 95K | $33.83 | 21.01K |
| Q2 2016 | share | Decrease | -0.44% | -90 shares | -1K | $31.04 | 20.13K |
| Q1 2016 | share | Decrease | -37.08% | -11.92K shares | -342K | $30.7 | 20.22K |