DOWLING & YAHNKE LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.76M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.36% | -610 shares | -247K | $40.01 | 44.10K |
| Q2 2022 | share | Decrease | -7.77% | -3.76K shares | -522K | $45 | 44.71K |
| Q1 2022 | share | Increase | +39.33% | 13.68K shares | 599K | $52.27 | 48.48K |
| Q4 2021 | share | Increase | +9.16% | 2.92K shares | 169K | $55.69 | 34.79K |
| Q3 2021 | share | Increase | +4.69% | 1.42K shares | 15K | $55.41 | 31.87K |
| Q2 2021 | share | Increase | +1.05% | 317 shares | 88K | $57.51 | 30.44K |
| Q1 2021 | share | Increase | +1.21% | 360 shares | 84K | $54.6 | 30.12K |
| Q4 2020 | share | Decrease | -2.93% | -900 shares | 169K | $52.49 | 29.76K |
| Q3 2020 | share | Increase | +19.48% | 5K shares | 300K | $45.08 | 30.66K |
| Q2 2020 | share | Increase | +9.61% | 2.25K shares | 228K | $42.39 | 25.66K |
| Q1 2020 | share | Increase | 0.00% | 23.41K shares | 882K | $36.48 | 23.41K |
| Q1 2016 | share | Decrease | -100.00% | -8.5K shares | -337K | $34.26 | 0 |