DOWLING & YAHNKE LLC – iShares Russell Mid-Cap ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.06M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.21% | 6.02K shares | 306K | $62.15 | 33.14K |
| Q2 2022 | share | Increase | +9.05% | 2.25K shares | -187K | $64.66 | 27.12K |
| Q1 2022 | share | Increase | +6.51% | 1.52K shares | 3K | $78.04 | 24.87K |
| Q4 2021 | share | Decrease | -16.49% | -4.61K shares | -249K | $83.08 | 23.35K |
| Q3 2021 | share | 0.00% | 0 shares | -29K | $78.22 | 27.96K | |
| Q2 2021 | share | Decrease | -5.27% | -1.55K shares | 34K | $78.98 | 27.96K |
| Q1 2021 | share | Decrease | -16.61% | -5.88K shares | -244K | $73.54 | 29.51K |
| Q4 2020 | share | Decrease | -1.62% | -584 shares | 362K | $68.01 | 35.39K |
| Q3 2020 | share | Increase | +1.14% | 404 shares | 157K | $56.74 | 35.97K |
| Q2 2020 | share | Increase | +9.85% | 3.18K shares | 509K | $52.79 | 35.57K |
| Q1 2020 | share | Decrease | -1.54% | -506 shares | -563K | $42.39 | 32.38K |
| Q4 2019 | share | Decrease | -2.35% | -790 shares | 77K | $58.17 | 32.89K |
| Q3 2019 | share | Increase | +0.29% | 96 shares | 8K | $54.35 | 33.68K |
| Q2 2019 | share | 0.00% | 0 shares | 64K | $54.07 | 33.58K | |
| Q1 2019 | share | Increase | +16.17% | 4.67K shares | 314K | $52.03 | 33.58K |
| Q4 2018 | share | Decrease | -0.01% | -2 shares | -96K | $44.67 | 28.91K |
| Q3 2018 | share | Increase | +0.75% | 216 shares | 72K | $52.74 | 28.91K |
| Q2 2018 | share | 0.00% | 0 shares | 41K | $50.24 | 28.69K | |
| Q1 2018 | share | Decrease | -3.08% | -912 shares | -59K | $48.89 | 28.69K |
| Q4 2017 | share | Decrease | -2.57% | -780 shares | 42K | $49.13 | 29.60K |
| Q3 2017 | share | Increase | +2.91% | 860 shares | 80K | $46.33 | 30.38K |
| Q2 2017 | share | 0.00% | 0 shares | 36K | $44.77 | 29.52K | |
| Q1 2017 | share | Decrease | -4.77% | -1.48K shares | -4K | $43.62 | 29.52K |
| Q4 2016 | share | 0.00% | 0 shares | 35K | $41.54 | 31.00K | |
| Q3 2016 | share | 0.00% | 0 shares | 47K | $40.25 | 31.00K | |
| Q2 2016 | share | Decrease | -1.25% | -392 shares | 25K | $38.55 | 31.00K |
| Q1 2016 | share | Decrease | -2.79% | -900 shares | -14K | $37.34 | 31.4K |