DOWLING & YAHNKE LLC – iShares MSCI EAFE ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.3M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.12% | -50 shares | -269K | $56.01 | 41.06K |
| Q2 2022 | share | Increase | +3.25% | 1.29K shares | -361K | $62.49 | 41.11K |
| Q1 2022 | share | Increase | +6.21% | 2.32K shares | -19K | $73.6 | 39.81K |
| Q4 2021 | share | Decrease | -8.34% | -3.41K shares | -241K | $78.75 | 37.48K |
| Q3 2021 | share | Decrease | -1.45% | -600 shares | -83K | $78.01 | 40.89K |
| Q2 2021 | share | Decrease | -1.38% | -582 shares | 81K | $78.88 | 41.49K |
| Q1 2021 | share | Decrease | -6.72% | -3.03K shares | -99K | $74.85 | 42.07K |
| Q4 2020 | share | Decrease | -19.15% | -10.68K shares | -260K | $71.98 | 45.10K |
| Q3 2020 | put | Decrease | -100.00% | -80K shares | -4.87M | $62.19 | 0 |
| Q3 2020 | share | Decrease | -11.90% | -7.53K shares | -304K | $62.19 | 55.78K |
| Q3 2020 | call | Decrease | -100.00% | -25K shares | -1.52M | $62.19 | 0 |
| Q2 2020 | call | Increase | 0.00% | 25K shares | 1.52M | $59.47 | 25K |
| Q2 2020 | put | Increase | 0.00% | 80K shares | 4.87M | $59.47 | 80K |
| Q2 2020 | share | Decrease | -7.81% | -5.36K shares | 183K | $59.47 | 63.32K |
| Q1 2020 | share | Decrease | -11.09% | -8.56K shares | -1.69M | $51.51 | 68.69K |
| Q4 2019 | share | Increase | +4.17% | 3.09K shares | 529K | $66.9 | 77.26K |
| Q3 2019 | share | Decrease | -1.83% | -1.38K shares | -130K | $62.13 | 74.16K |
| Q2 2019 | share | Increase | +13.71% | 9.10K shares | 657K | $62.63 | 75.55K |
| Q1 2019 | share | Decrease | -3.11% | -2.13K shares | 4K | $60.5 | 66.44K |
| Q4 2018 | share | Decrease | -0.33% | -225 shares | -373K | $54.83 | 68.57K |
| Q3 2018 | share | Decrease | -0.25% | -172 shares | 59K | $62.74 | 68.80K |
| Q2 2018 | share | Decrease | -1.47% | -1.02K shares | -259K | $61.8 | 68.97K |
| Q1 2018 | share | Decrease | -2.90% | -2.09K shares | -191K | $63.04 | 70.00K |
| Q4 2017 | share | Decrease | -0.93% | -677 shares | 86K | $63.61 | 72.09K |
| Q3 2017 | share | Decrease | -1.43% | -1.05K shares | 170K | $61.3 | 72.76K |
| Q2 2017 | share | Decrease | -2.37% | -1.79K shares | 103K | $58.36 | 73.82K |
| Q1 2017 | share | Decrease | -0.82% | -625 shares | 308K | $54.86 | 75.61K |
| Q4 2016 | share | Increase | +2.97% | 2.2K shares | 24K | $50.85 | 76.24K |
| Q3 2016 | share | Decrease | -1.77% | -1.33K shares | 170K | $51.55 | 74.04K |
| Q2 2016 | share | Decrease | -1.58% | -1.20K shares | -170K | $48.66 | 75.37K |
| Q1 2016 | share | Decrease | -3.60% | -2.86K shares | -287K | $48.83 | 76.58K |