DOWLING & YAHNKE LLC – iShares Core S&P Mid-Cap ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.95M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.50% | 543 shares | 61K | $219.26 | 8.89K |
| Q2 2022 | share | Increase | +11.22% | 842 shares | -125K | $226.23 | 8.34K |
| Q1 2022 | share | Increase | +67.75% | 3.03K shares | 747K | $268.34 | 7.50K |
| Q4 2021 | share | Increase | +9.82% | 400 shares | 195K | $282.78 | 4.47K |
| Q3 2021 | share | Decrease | -0.88% | -36 shares | -33K | $263.07 | 4.07K |
| Q2 2021 | share | Decrease | -7.22% | -320 shares | -48K | $267.76 | 4.11K |
| Q1 2021 | share | Decrease | -6.34% | -300 shares | 66K | $258.63 | 4.43K |
| Q4 2020 | share | Decrease | -0.27% | -13 shares | 208K | $227.78 | 4.73K |
| Q3 2020 | share | Increase | +14.09% | 586 shares | 140K | $183.12 | 4.74K |
| Q2 2020 | share | Increase | +20.49% | 707 shares | 243K | $174.9 | 4.15K |
| Q1 2020 | share | Decrease | -36.57% | -1.99K shares | -624K | $140.98 | 3.45K |
| Q4 2019 | share | Increase | +0.44% | 24 shares | 73K | $200.54 | 5.44K |
| Q3 2019 | share | Decrease | -4.11% | -232 shares | -50K | $187.44 | 5.41K |
| Q2 2019 | share | Decrease | -0.51% | -29 shares | 22K | $187.6 | 5.64K |
| Q1 2019 | share | Increase | +106.55% | 2.92K shares | 559K | $182.06 | 5.67K |
| Q4 2018 | share | Increase | +3.78% | 100 shares | -17K | $159.03 | 2.74K |
| Q3 2018 | share | Decrease | -0.75% | -20 shares | 13K | $192.24 | 2.64K |
| Q2 2018 | share | Increase | +10.66% | 257 shares | 68K | $185.25 | 2.66K |
| Q1 2018 | share | Decrease | -6.11% | -157 shares | -36K | $177.62 | 2.41K |
| Q4 2017 | share | 0.00% | 0 shares | 28K | $179.04 | 2.56K | |
| Q3 2017 | share | 0.00% | 0 shares | 13K | $168.34 | 2.56K | |
| Q2 2017 | share | 0.00% | 0 shares | 7K | $163.1 | 2.56K | |
| Q1 2017 | share | Decrease | -4.11% | -110 shares | -3K | $159.98 | 2.56K |
| Q4 2016 | share | 0.00% | 0 shares | 28K | $154 | 2.67K | |
| Q3 2016 | share | 0.00% | 0 shares | 15K | $143.42 | 2.67K | |
| Q2 2016 | share | Decrease | -11.11% | -335 shares | -35K | $137.85 | 2.67K |
| Q1 2016 | share | Decrease | -7.57% | -247 shares | -19K | $132.51 | 3.01K |