DOWLING & YAHNKE LLC – iShares S&P 500 Growth ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$947,000
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.95% | -325 shares | -60K | $57.85 | 16.36K |
| Q2 2022 | share | Decrease | -0.30% | -50 shares | -271K | $60.35 | 16.68K |
| Q1 2022 | share | Decrease | -0.30% | -50 shares | -127K | $76.38 | 16.73K |
| Q4 2021 | share | Decrease | -0.59% | -100 shares | 157K | $84.16 | 16.78K |
| Q3 2021 | share | Decrease | -0.88% | -150 shares | 9K | $73.91 | 16.88K |
| Q2 2021 | share | 0.00% | 0 shares | 130K | $72.62 | 17.03K | |
| Q1 2021 | share | 0.00% | 0 shares | 22K | $64.94 | 17.03K | |
| Q4 2020 | share | Decrease | -4.45% | -794 shares | 57K | $63.55 | 17.03K |
| Q3 2020 | share | Decrease | -0.67% | -120 shares | 99K | $57.4 | 17.83K |
| Q2 2020 | share | Increase | +28.05% | 3.93K shares | 352K | $51.41 | 17.95K |
| Q1 2020 | share | Decrease | -1.27% | -180 shares | -108K | $40.8 | 14.02K |
| Q4 2019 | share | Decrease | -21.70% | -3.93K shares | -129K | $47.72 | 14.2K |
| Q3 2019 | share | Increase | +0.58% | 104 shares | 8K | $44.09 | 18.13K |
| Q2 2019 | share | Increase | +24.43% | 3.54K shares | 184K | $43.74 | 18.03K |
| Q1 2019 | share | Decrease | -2.56% | -380 shares | 10K | $41.89 | 14.49K |
| Q4 2018 | share | Decrease | -0.54% | -80 shares | -48K | $36.49 | 14.87K |
| Q3 2018 | share | Decrease | -1.19% | -180 shares | 47K | $42.77 | 14.95K |
| Q2 2018 | share | Decrease | -4.42% | -700 shares | 1K | $39.15 | 15.13K |
| Q1 2018 | share | Decrease | -2.34% | -380 shares | -5K | $37.22 | 15.83K |
| Q4 2017 | share | 0.00% | 0 shares | 38K | $36.56 | 16.21K | |
| Q3 2017 | share | Decrease | -11.27% | -2.06K shares | -44K | $34.2 | 16.21K |
| Q2 2017 | share | Decrease | -0.98% | -180 shares | 18K | $32.52 | 18.27K |
| Q1 2017 | share | Decrease | -2.84% | -540 shares | 29K | $31.14 | 18.45K |
| Q4 2016 | share | 0.00% | 0 shares | 0 | $28.74 | 18.99K | |
| Q3 2016 | share | Decrease | -4.43% | -880 shares | -1K | $28.59 | 18.99K |
| Q2 2016 | share | Decrease | -0.70% | -140 shares | -1K | $27.3 | 19.87K |
| Q1 2016 | share | Increase | +1.17% | 232 shares | 7K | $27.03 | 20.01K |