DOWLING & YAHNKE LLC – iShares U.S. Technology ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$782,000
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-8.23%
quarter
iShares U.S. Technology ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -71K | $73.37 | 10.66K | |
| Q2 2022 | share | Decrease | -2.29% | -250 shares | -272K | $79.95 | 10.66K |
| Q1 2022 | share | Increase | +4.35% | 455 shares | -76K | $103.04 | 10.91K |
| Q4 2021 | share | Decrease | -6.02% | -670 shares | 74K | $115.61 | 10.46K |
| Q3 2021 | share | 0.00% | 0 shares | 21K | $101.26 | 11.13K | |
| Q2 2021 | share | Decrease | -0.49% | -55 shares | 125K | $99.33 | 11.13K |
| Q1 2021 | share | Increase | +0.40% | 45 shares | 33K | $87.57 | 11.18K |
| Q4 2020 | share | Increase | +0.65% | 72 shares | 115K | $84.86 | 11.14K |
| Q3 2020 | share | Decrease | -1.60% | -180 shares | 74K | $75 | 11.06K |
| Q2 2020 | share | Decrease | -19.70% | -2.76K shares | 43K | $67.11 | 11.24K |
| Q1 2020 | share | Increase | +6.22% | 820 shares | -51K | $50.76 | 14.00K |
| Q4 2019 | share | Decrease | -2.94% | -400 shares | 73K | $57.55 | 13.18K |
| Q3 2019 | share | Decrease | -1.31% | -180 shares | 13K | $50.44 | 13.58K |
| Q2 2019 | share | Decrease | -3.37% | -480 shares | 2K | $48.78 | 13.76K |
| Q1 2019 | share | Increase | +31.10% | 3.38K shares | 206K | $46.87 | 14.24K |
| Q4 2018 | share | 0.00% | 0 shares | -54K | $39.24 | 10.86K | |
| Q3 2018 | share | 0.00% | 0 shares | 43K | $47.51 | 10.86K | |
| Q2 2018 | share | Decrease | -4.57% | -520 shares | 5K | $43.57 | 10.86K |
| Q1 2018 | share | Decrease | -0.97% | -112 shares | 11K | $41.02 | 11.38K |
| Q4 2017 | share | Decrease | -3.36% | -400 shares | 22K | $39.61 | 11.5K |
| Q3 2017 | share | 0.00% | 0 shares | 30K | $36.41 | 11.9K | |
| Q2 2017 | share | Decrease | -2.78% | -340 shares | 2K | $33.86 | 11.9K |
| Q1 2017 | share | Decrease | -4.67% | -600 shares | 28K | $32.68 | 12.24K |
| Q4 2016 | share | 0.00% | 0 shares | 4K | $28.99 | 12.84K | |
| Q3 2016 | share | Decrease | -3.60% | -480 shares | 31K | $28.62 | 12.84K |
| Q2 2016 | share | 0.00% | 0 shares | -10K | $25.25 | 13.32K | |
| Q1 2016 | share | 0.00% | 0 shares | 5K | $25.94 | 13.32K |