DOWLING & YAHNKE LLC – iShares MSCI EAFE Small-Cap ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.38M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-10.64%
quarter
iShares MSCI EAFE Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -165K | $48.78 | 28.37K | |
| Q2 2022 | share | Increase | +59.82% | 10.61K shares | 371K | $54.59 | 28.37K |
| Q1 2022 | share | Increase | +4.84% | 820 shares | -59K | $66.34 | 17.75K |
| Q4 2021 | share | Increase | +0.43% | 73 shares | -17K | $73.13 | 16.93K |
| Q3 2021 | share | Decrease | -2.03% | -350 shares | -22K | $74.41 | 16.85K |
| Q2 2021 | share | Decrease | -7.48% | -1.39K shares | -60K | $74.16 | 17.20K |
| Q1 2021 | share | Decrease | -16.82% | -3.76K shares | -192K | $71.18 | 18.59K |
| Q4 2020 | share | Decrease | -26.63% | -8.11K shares | -270K | $67.72 | 22.36K |
| Q3 2020 | share | Decrease | -14.85% | -5.31K shares | -121K | $58.01 | 30.47K |
| Q2 2020 | share | Decrease | -52.79% | -40.01K shares | -1.47M | $52.73 | 35.78K |
| Q1 2020 | share | Decrease | -51.85% | -81.62K shares | -6.40M | $43.64 | 75.80K |
| Q4 2019 | share | Decrease | -0.34% | -540 shares | 764K | $60.63 | 157.43K |
| Q3 2019 | share | Decrease | -0.69% | -1.10K shares | -90K | $54.61 | 157.97K |
| Q2 2019 | share | Decrease | -0.19% | -295 shares | -23K | $54.77 | 159.07K |
| Q1 2019 | share | Increase | +331.42% | 122.43K shares | 7.07M | $53.91 | 159.37K |
| Q4 2018 | share | Increase | +28.75% | 8.25K shares | 290K | $48.63 | 36.94K |
| Q3 2018 | share | Increase | +3.14% | 873 shares | 42K | $57.7 | 28.69K |
| Q2 2018 | share | 0.00% | 0 shares | -68K | $58.12 | 27.81K | |
| Q1 2018 | share | Decrease | -4.14% | -1.2K shares | -59K | $59.68 | 27.81K |
| Q4 2017 | share | 0.00% | 0 shares | 73K | $59.04 | 29.01K | |
| Q3 2017 | share | Decrease | -0.51% | -150 shares | 112K | $56.09 | 29.01K |
| Q2 2017 | share | Decrease | -4.71% | -1.44K shares | 30K | $52.32 | 29.16K |
| Q1 2017 | share | Increase | +1.66% | 499 shares | 156K | $48.32 | 30.61K |
| Q4 2016 | share | 0.00% | 0 shares | -77K | $44.48 | 30.11K | |
| Q3 2016 | share | 0.00% | 0 shares | 125K | $46.09 | 30.11K | |
| Q2 2016 | share | Decrease | -0.25% | -76 shares | -50K | $42.44 | 30.11K |
| Q1 2016 | share | Increase | +23.66% | 5.77K shares | 284K | $43.21 | 30.18K |