DOWLING & YAHNKE LLC – iShares Russell 2000 ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.33M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.03% | 161 shares | -9K | $164.92 | 8.10K |
| Q2 2022 | share | Increase | +16.78% | 1.14K shares | -51K | $169.36 | 7.94K |
| Q1 2022 | share | Increase | +11.31% | 691 shares | 37K | $205.27 | 6.8K |
| Q4 2021 | share | Decrease | -6.00% | -390 shares | -63K | $222.93 | 6.10K |
| Q3 2021 | share | Increase | +2.91% | 184 shares | -27K | $218.75 | 6.49K |
| Q2 2021 | share | Decrease | -12.11% | -870 shares | -139K | $228.67 | 6.31K |
| Q1 2021 | share | Decrease | -20.60% | -1.86K shares | -186K | $219.94 | 7.18K |
| Q4 2020 | share | Decrease | -17.03% | -1.85K shares | 140K | $194.81 | 9.04K |
| Q3 2020 | put | Decrease | -100.00% | -18.4K shares | -2.63M | $148.37 | 0 |
| Q3 2020 | share | Increase | +2.19% | 234 shares | 106K | $148.37 | 10.90K |
| Q3 2020 | call | Decrease | -100.00% | -4K shares | -573K | $148.37 | 0 |
| Q2 2020 | call | Increase | 0.00% | 4K shares | 573K | $141.27 | 4K |
| Q2 2020 | put | Increase | 0.00% | 18.4K shares | 2.63M | $141.27 | 18.4K |
| Q2 2020 | share | Decrease | -1.71% | -186 shares | 285K | $141.27 | 10.67K |
| Q1 2020 | share | Increase | +14.07% | 1.33K shares | -334K | $112.56 | 10.85K |
| Q4 2019 | share | Decrease | -4.07% | -404 shares | 75K | $162.3 | 9.52K |
| Q3 2019 | share | Increase | +1.80% | 175 shares | -14K | $147.73 | 9.92K |
| Q2 2019 | share | Decrease | -1.88% | -187 shares | -5K | $151.25 | 9.74K |
| Q1 2019 | share | Decrease | -3.99% | -413 shares | -59K | $148.38 | 9.93K |
| Q4 2018 | share | Decrease | -3.00% | -320 shares | -218K | $129.43 | 10.34K |
| Q3 2018 | share | Decrease | -2.73% | -299 shares | 2K | $162.37 | 10.66K |
| Q2 2018 | share | Decrease | -0.40% | -44 shares | 124K | $156.78 | 10.96K |
| Q1 2018 | share | Decrease | -1.98% | -222 shares | -41K | $145.35 | 11.01K |
| Q4 2017 | share | Decrease | -0.39% | -44 shares | 42K | $145.61 | 11.23K |
| Q3 2017 | share | Decrease | -0.91% | -104 shares | 67K | $140.99 | 11.27K |
| Q2 2017 | share | 0.00% | 0 shares | 39K | $133.18 | 11.38K | |
| Q1 2017 | share | Decrease | -4.17% | -495 shares | -37K | $129.93 | 11.38K |
| Q4 2016 | share | Increase | +7.32% | 810 shares | 227K | $127.07 | 11.87K |
| Q3 2016 | share | Increase | +1.36% | 148 shares | 120K | $116.56 | 11.06K |
| Q2 2016 | share | Decrease | -0.70% | -77 shares | 39K | $107.02 | 10.91K |
| Q1 2016 | share | Decrease | -21.18% | -2.95K shares | -355K | $102.97 | 10.99K |