DOWLING & YAHNKE LLC – iShares Russell 2000 Growth ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.79M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.17% | 268 shares | 62K | $206.59 | 23.18K |
| Q2 2022 | share | Increase | +7.45% | 1.58K shares | -727K | $206.31 | 22.92K |
| Q1 2022 | share | Increase | +7.09% | 1.41K shares | -382K | $255.75 | 21.33K |
| Q4 2021 | share | Increase | +0.47% | 94 shares | 17K | $294.36 | 19.92K |
| Q3 2021 | share | Increase | +1.58% | 308 shares | -263K | $293.59 | 19.82K |
| Q2 2021 | share | Decrease | -0.29% | -57 shares | 197K | $311.38 | 19.51K |
| Q1 2021 | share | Decrease | -1.13% | -224 shares | 211K | $300.32 | 19.57K |
| Q4 2020 | share | Decrease | -1.33% | -266 shares | 1.23M | $286.08 | 19.79K |
| Q3 2020 | share | Decrease | -0.75% | -151 shares | 263K | $220.79 | 20.06K |
| Q2 2020 | share | Decrease | -4.06% | -855 shares | 849K | $205.88 | 20.21K |
| Q1 2020 | share | Decrease | -5.50% | -1.22K shares | -1.44M | $157.16 | 21.07K |
| Q4 2019 | share | Decrease | -0.71% | -160 shares | 448K | $212.41 | 22.29K |
| Q3 2019 | share | Decrease | -0.16% | -36 shares | -190K | $190.66 | 22.45K |
| Q2 2019 | share | Increase | +1.66% | 367 shares | 167K | $198.32 | 22.49K |
| Q1 2019 | share | Increase | +10.43% | 2.08K shares | 529K | $193.84 | 22.12K |
| Q4 2018 | share | Increase | +2.66% | 519 shares | -376K | $165.33 | 20.03K |
| Q3 2018 | share | Decrease | -1.92% | -382 shares | 132K | $211.22 | 19.51K |
| Q2 2018 | share | Decrease | -1.80% | -365 shares | 204K | $200.08 | 19.9K |
| Q1 2018 | share | Decrease | -0.88% | -180 shares | 45K | $186.61 | 20.26K |
| Q4 2017 | share | Decrease | -2.20% | -459 shares | 76K | $182.53 | 20.44K |
| Q3 2017 | share | Decrease | -1.72% | -365 shares | 151K | $174.6 | 20.90K |
| Q2 2017 | share | Decrease | -0.65% | -140 shares | 129K | $164.03 | 21.26K |
| Q1 2017 | share | Decrease | -1.09% | -235 shares | 129K | $157.12 | 21.40K |
| Q4 2016 | share | Decrease | -4.97% | -1.13K shares | -59K | $149.31 | 21.64K |
| Q3 2016 | share | Increase | +0.02% | 5 shares | 267K | $143.94 | 22.77K |
| Q2 2016 | share | Decrease | -0.93% | -214 shares | 76K | $131.94 | 22.77K |
| Q1 2016 | share | Decrease | -0.63% | -145 shares | -173K | $127.55 | 22.98K |