DOWLING & YAHNKE LLC – iShares U.S. Utilities ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.96M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.22%
quarter
iShares U.S. Utilities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.27% | -65 shares | -113K | $81.13 | 24.16K |
| Q2 2022 | share | Decrease | -0.19% | -45 shares | -135K | $85.6 | 24.23K |
| Q1 2022 | share | Decrease | -0.59% | -145 shares | 49K | $91 | 24.27K |
| Q4 2021 | share | Decrease | -1.01% | -248 shares | 213K | $88.04 | 24.42K |
| Q3 2021 | share | Decrease | -0.18% | -45 shares | 7K | $78.94 | 24.66K |
| Q2 2021 | share | Decrease | -0.64% | -160 shares | -39K | $78.01 | 24.71K |
| Q1 2021 | share | Decrease | -3.12% | -800 shares | -13K | $78.54 | 24.87K |
| Q4 2020 | share | Decrease | -3.02% | -800 shares | 59K | $76.07 | 25.67K |
| Q3 2020 | share | Decrease | -5.54% | -1.55K shares | -32K | $71.02 | 26.47K |
| Q2 2020 | share | Decrease | -2.61% | -750 shares | -22K | $67.6 | 28.02K |
| Q1 2020 | share | Increase | +0.42% | 120 shares | -335K | $66.1 | 28.77K |
| Q4 2019 | share | Decrease | -2.15% | -630 shares | -63K | $76.9 | 28.65K |
| Q3 2019 | share | Decrease | -1.38% | -410 shares | 146K | $76.79 | 29.28K |
| Q2 2019 | share | Decrease | -0.60% | -180 shares | 38K | $70.61 | 29.69K |
| Q1 2019 | share | Decrease | -3.73% | -1.15K shares | 17K | $68.47 | 29.87K |
| Q4 2018 | share | Decrease | -0.19% | -60 shares | 99K | $61.92 | 31.03K |
| Q3 2018 | share | Decrease | -1.74% | -552 shares | -3K | $61.5 | 31.09K |
| Q2 2018 | share | Decrease | -4.40% | -1.45K shares | -22K | $60.07 | 31.64K |
| Q1 2018 | share | Increase | +4.97% | 1.56K shares | 15K | $57.59 | 33.10K |
| Q4 2017 | share | Decrease | -0.47% | -150 shares | -11K | $59.57 | 31.53K |
| Q3 2017 | share | Decrease | -1.73% | -558 shares | 10K | $59.32 | 31.68K |
| Q2 2017 | share | Decrease | -1.99% | -656 shares | -17K | $57.63 | 32.24K |
| Q1 2017 | share | Decrease | -2.17% | -730 shares | 64K | $56.5 | 32.90K |
| Q4 2016 | share | Decrease | -2.41% | -830 shares | -63K | $53.21 | 33.63K |
| Q3 2016 | share | Decrease | -0.92% | -320 shares | -171K | $53.03 | 34.46K |
| Q2 2016 | share | Decrease | -3.39% | -1.22K shares | 57K | $56.38 | 34.78K |
| Q1 2016 | share | Decrease | -2.91% | -1.08K shares | 225K | $52.75 | 36.00K |