DOWLING & YAHNKE LLC – iShares S&P Small-Cap 600 Growth ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$9.62M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-3.47%
quarter
iShares S&P Small-Cap 600 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.64% | -607 shares | -410K | $101.67 | 94.71K |
| Q2 2022 | share | Decrease | -0.09% | -88 shares | -1.89M | $105.32 | 95.31K |
| Q1 2022 | share | Decrease | -1.32% | -1.27K shares | -1.48M | $125.1 | 95.40K |
| Q4 2021 | share | Decrease | -1.04% | -1.01K shares | 715K | $138.89 | 96.68K |
| Q3 2021 | share | Decrease | -0.66% | -648 shares | -339K | $130.04 | 97.69K |
| Q2 2021 | share | Decrease | -4.19% | -4.30K shares | -120K | $132.27 | 98.34K |
| Q1 2021 | share | Decrease | -1.60% | -1.67K shares | 1.25M | $127.75 | 102.64K |
| Q4 2020 | share | Decrease | -4.71% | -5.15K shares | 2.25M | $113.6 | 104.32K |
| Q3 2020 | share | Increase | +0.12% | 130 shares | 375K | $87.58 | 109.47K |
| Q2 2020 | share | Decrease | -4.34% | -4.96K shares | 1.40M | $84.09 | 109.34K |
| Q1 2020 | share | Increase | +13.49% | 13.58K shares | -1.85M | $68.15 | 114.30K |
| Q4 2019 | share | Decrease | -1.04% | -1.05K shares | 657K | $95.29 | 100.72K |
| Q3 2019 | share | Decrease | -0.58% | -592 shares | -262K | $87.69 | 101.77K |
| Q2 2019 | share | Decrease | -2.87% | -3.03K shares | -65K | $89.47 | 102.37K |
| Q1 2019 | share | Decrease | -0.12% | -124 shares | -306K | $87.29 | 105.4K |
| Q4 2018 | share | Decrease | -0.15% | -158 shares | -949K | $78.76 | 105.52K |
| Q3 2018 | share | Decrease | -2.40% | -2.59K shares | 430K | $98.17 | 105.68K |
| Q2 2018 | share | Decrease | -3.38% | -3.78K shares | 489K | $91.81 | 108.27K |
| Q1 2018 | share | Decrease | -1.60% | -1.81K shares | 52K | $84.33 | 112.06K |
| Q4 2017 | share | Decrease | -0.55% | -626 shares | 271K | $82.38 | 113.88K |
| Q3 2017 | share | Decrease | -1.26% | -1.46K shares | 375K | $79.4 | 114.51K |
| Q2 2017 | share | Decrease | -1.89% | -2.24K shares | -5K | $75.11 | 115.97K |
| Q1 2017 | share | Decrease | -3.96% | -4.88K shares | -184K | $73.57 | 118.21K |
| Q4 2016 | share | Decrease | -2.28% | -2.86K shares | 596K | $71.96 | 123.09K |
| Q3 2016 | share | Decrease | -3.66% | -4.78K shares | 242K | $65.56 | 125.95K |
| Q2 2016 | share | Decrease | -1.49% | -1.97K shares | 152K | $61.27 | 130.74K |
| Q1 2016 | share | Increase | +1.29% | 1.68K shares | 98K | $59.12 | 132.71K |