DOWLING & YAHNKE LLC – iShares Russell 1000 Growth ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$2.85M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -112K | $210.4 | 13.58K | |
| Q2 2022 | share | Increase | +8.56% | 1.07K shares | -503K | $218.7 | 13.58K |
| Q1 2022 | share | Decrease | -6.12% | -815 shares | -599K | $277.63 | 12.51K |
| Q4 2021 | share | Increase | +6.51% | 815 shares | 644K | $307.14 | 13.32K |
| Q3 2021 | share | Decrease | -0.67% | -85 shares | 9K | $274.04 | 12.51K |
| Q2 2021 | share | Decrease | -3.24% | -422 shares | 255K | $271.05 | 12.59K |
| Q1 2021 | share | Decrease | -3.86% | -522 shares | -101K | $242.37 | 13.01K |
| Q4 2020 | share | Decrease | -0.92% | -126 shares | 301K | $240.12 | 13.54K |
| Q3 2020 | share | Decrease | -0.39% | -53 shares | 331K | $215.63 | 13.66K |
| Q2 2020 | share | Increase | +28.61% | 3.05K shares | 1.02M | $190.43 | 13.71K |
| Q1 2020 | share | Increase | +12.14% | 1.15K shares | -66K | $149.17 | 10.66K |
| Q4 2019 | share | Decrease | -8.94% | -934 shares | 6K | $173.68 | 9.51K |
| Q3 2019 | share | Decrease | -0.73% | -77 shares | 11K | $157.19 | 10.44K |
| Q2 2019 | share | Decrease | -1.38% | -147 shares | 41K | $154.52 | 10.52K |
| Q1 2019 | share | Decrease | -0.63% | -68 shares | 76K | $148.23 | 10.67K |
| Q4 2018 | share | Increase | +0.42% | 45 shares | -129K | $127.84 | 10.73K |
| Q3 2018 | share | Increase | +0.32% | 34 shares | 135K | $151.86 | 10.69K |
| Q2 2018 | share | Decrease | -1.46% | -158 shares | 61K | $139.2 | 10.65K |
| Q1 2018 | share | Increase | +0.32% | 34 shares | 20K | $131.73 | 10.81K |
| Q4 2017 | share | Increase | +1.91% | 202 shares | 129K | $129.99 | 10.78K |
| Q3 2017 | share | Increase | +0.02% | 2 shares | 64K | $120.38 | 10.58K |
| Q2 2017 | share | 0.00% | 0 shares | 55K | $113.82 | 10.57K | |
| Q1 2017 | share | Decrease | -2.52% | -274 shares | 65K | $108.83 | 10.57K |
| Q4 2016 | share | Decrease | -1.80% | -199 shares | -12K | $100.03 | 10.85K |
| Q3 2016 | share | Increase | +1.86% | 202 shares | 62K | $98.93 | 11.05K |
| Q2 2016 | share | 0.00% | 0 shares | 6K | $94.65 | 10.85K | |
| Q1 2016 | share | Decrease | -3.61% | -406 shares | -37K | $94.1 | 10.85K |