DOWLING & YAHNKE LLC – iShares Core S&P Small-Cap ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$728,000
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.40% | -294 shares | -71K | $87.19 | 8.35K |
| Q2 2022 | share | Increase | +10.93% | 852 shares | -42K | $92.41 | 8.64K |
| Q1 2022 | share | Increase | +5.44% | 402 shares | -5K | $107.88 | 7.79K |
| Q4 2021 | share | Decrease | -10.32% | -850 shares | -54K | $114.65 | 7.39K |
| Q3 2021 | share | Increase | +1.39% | 113 shares | -18K | $109.19 | 8.24K |
| Q2 2021 | share | Increase | +0.20% | 16 shares | 38K | $112.47 | 8.12K |
| Q1 2021 | share | Decrease | -24.93% | -2.69K shares | -113K | $107.8 | 8.11K |
| Q4 2020 | share | Decrease | -11.43% | -1.39K shares | 136K | $91.05 | 10.80K |
| Q3 2020 | share | Decrease | -6.59% | -861 shares | -35K | $69.39 | 12.19K |
| Q2 2020 | share | Decrease | -6.75% | -945 shares | 106K | $67.19 | 13.06K |
| Q1 2020 | share | Decrease | -0.51% | -72 shares | -394K | $55.01 | 14.00K |
| Q4 2019 | share | Decrease | -2.66% | -385 shares | 54K | $81.83 | 14.07K |
| Q3 2019 | share | Decrease | -3.37% | -504 shares | -46K | $75.59 | 14.46K |
| Q2 2019 | share | Decrease | -4.23% | -661 shares | -34K | $75.74 | 14.96K |
| Q1 2019 | share | Increase | +27.43% | 3.36K shares | 234K | $74.4 | 15.62K |
| Q4 2018 | share | 0.00% | 0 shares | -98K | $66.62 | 12.26K | |
| Q3 2018 | share | Decrease | -2.81% | -354 shares | 17K | $83.46 | 12.26K |
| Q2 2018 | share | Decrease | -4.13% | -543 shares | 40K | $79.58 | 12.61K |
| Q1 2018 | share | Increase | +5.73% | 713 shares | 57K | $73.22 | 13.16K |
| Q4 2017 | share | Increase | +0.09% | 11 shares | 33K | $72.8 | 12.44K |
| Q3 2017 | share | Decrease | -1.35% | -170 shares | 39K | $70.11 | 12.43K |
| Q2 2017 | share | 0.00% | 0 shares | 12K | $66.02 | 12.60K | |
| Q1 2017 | share | Decrease | -6.88% | -932 shares | -59K | $64.93 | 12.60K |
| Q4 2016 | share | 0.00% | 0 shares | 91K | $64.34 | 13.53K | |
| Q3 2016 | share | Decrease | -1.88% | -260 shares | 38K | $57.86 | 13.53K |
| Q2 2016 | share | Decrease | -0.68% | -94 shares | 20K | $54.01 | 13.79K |
| Q1 2016 | share | Decrease | -10.81% | -1.68K shares | -76K | $52.15 | 13.89K |