DOWLING & YAHNKE LLC – iShares U.S. Basic Materials ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.16M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-8.13%
quarter
iShares U.S. Basic Materials ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.31% | -33 shares | -106K | $108.16 | 10.74K |
| Q2 2022 | share | Increase | +1.51% | 160 shares | -319K | $117.73 | 10.77K |
| Q1 2022 | share | Increase | +2.21% | 229 shares | 131K | $149.56 | 10.61K |
| Q4 2021 | share | Decrease | -6.19% | -685 shares | 77K | $139.56 | 10.38K |
| Q3 2021 | share | Decrease | -0.09% | -10 shares | -65K | $124.56 | 11.07K |
| Q2 2021 | share | Decrease | -0.36% | -40 shares | 48K | $129.82 | 11.08K |
| Q1 2021 | share | Decrease | -1.64% | -185 shares | 114K | $124.66 | 11.12K |
| Q4 2020 | share | Decrease | -3.25% | -380 shares | 128K | $112.2 | 11.30K |
| Q3 2020 | share | Decrease | -6.14% | -765 shares | 43K | $97.33 | 11.68K |
| Q2 2020 | share | Decrease | -1.93% | -245 shares | 232K | $87.58 | 12.45K |
| Q1 2020 | share | Increase | +38.74% | 3.54K shares | -17K | $67.67 | 12.69K |
| Q4 2019 | share | Decrease | -0.71% | -65 shares | 46K | $95.2 | 9.15K |
| Q3 2019 | share | Decrease | -1.60% | -150 shares | -40K | $89.11 | 9.21K |
| Q2 2019 | share | 0.00% | 0 shares | 34K | $91.26 | 9.36K | |
| Q1 2019 | share | Decrease | -12.62% | -1.35K shares | -116K | $87.31 | 9.36K |
| Q4 2018 | share | Increase | +10.63% | 1.03K shares | 19K | $79.84 | 10.71K |
| Q3 2018 | share | Decrease | -0.51% | -50 shares | -11K | $93.26 | 9.68K |
| Q2 2018 | share | Decrease | -1.91% | -190 shares | 10K | $93.5 | 9.73K |
| Q1 2018 | share | 0.00% | 0 shares | -61K | $90.32 | 9.92K | |
| Q4 2017 | share | Decrease | -2.36% | -240 shares | 41K | $95.75 | 9.92K |
| Q3 2017 | share | Decrease | -3.79% | -400 shares | 30K | $89.44 | 10.16K |
| Q2 2017 | share | Decrease | -0.66% | -70 shares | -4K | $83.03 | 10.56K |
| Q1 2017 | share | 0.00% | 0 shares | 63K | $82.44 | 10.63K | |
| Q4 2016 | share | 0.00% | 0 shares | 45K | $76.7 | 10.63K | |
| Q3 2016 | share | Decrease | -0.93% | -100 shares | 25K | $72.53 | 10.63K |
| Q2 2016 | share | Decrease | -3.11% | -345 shares | 3K | $69.45 | 10.73K |
| Q1 2016 | share | Increase | +10.52% | 1.05K shares | 105K | $66.74 | 11.08K |