DOWLING & YAHNKE LLC – iShares Micro-Cap ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$4.76M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-0.55%
quarter
iShares Micro-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.02% | -1.43K shares | -175K | $103.39 | 46.05K |
| Q2 2022 | share | Decrease | -3.80% | -1.87K shares | -1.42M | $103.96 | 47.48K |
| Q1 2022 | share | Decrease | -9.99% | -5.48K shares | -1.30M | $128.86 | 49.36K |
| Q4 2021 | share | Decrease | -1.22% | -675 shares | -349K | $139.73 | 54.84K |
| Q3 2021 | share | Decrease | -5.98% | -3.53K shares | -999K | $144.32 | 55.51K |
| Q2 2021 | share | Decrease | -11.81% | -7.91K shares | -828K | $152.32 | 59.04K |
| Q1 2021 | share | Decrease | -22.92% | -19.91K shares | -468K | $146.57 | 66.95K |
| Q4 2020 | share | Decrease | -31.93% | -40.74K shares | -1.23M | $118.21 | 86.86K |
| Q3 2020 | share | Decrease | -1.20% | -1.55K shares | 273K | $89.84 | 127.61K |
| Q2 2020 | share | Decrease | -10.25% | -14.75K shares | 1.62M | $86.37 | 129.16K |
| Q1 2020 | share | Decrease | -25.77% | -49.95K shares | -9.64M | $66.16 | 143.91K |
| Q4 2019 | share | Decrease | -2.51% | -4.99K shares | 1.75M | $97.79 | 193.87K |
| Q3 2019 | share | Decrease | -1.83% | -3.70K shares | -1.34M | $86.33 | 198.86K |
| Q2 2019 | share | Increase | +5.24% | 10.08K shares | 1.02M | $90.91 | 202.56K |
| Q1 2019 | share | Increase | +72.35% | 80.79K shares | 7.33M | $90.26 | 192.47K |
| Q4 2018 | share | Increase | +4.63% | 4.94K shares | -829K | $80.02 | 111.67K |
| Q3 2018 | share | Decrease | -2.78% | -3.05K shares | -249K | $102.93 | 106.73K |
| Q2 2018 | share | Decrease | -2.93% | -3.31K shares | 733K | $101.84 | 109.78K |
| Q1 2018 | share | Increase | +0.71% | 796 shares | 114K | $92.61 | 113.09K |
| Q4 2017 | share | Decrease | -2.14% | -2.45K shares | -90K | $92.11 | 112.30K |
| Q3 2017 | share | Decrease | -2.03% | -2.37K shares | 422K | $90.51 | 114.75K |
| Q2 2017 | share | Increase | +0.08% | 97 shares | 393K | $84.8 | 117.13K |
| Q1 2017 | share | Decrease | -3.84% | -4.67K shares | -423K | $81.67 | 117.03K |
| Q4 2016 | share | Decrease | -3.47% | -4.37K shares | 611K | $81.67 | 121.70K |
| Q3 2016 | share | Decrease | -7.48% | -10.19K shares | 198K | $73.94 | 126.08K |
| Q2 2016 | share | Increase | +3.22% | 4.24K shares | 670K | $66.59 | 136.27K |
| Q1 2016 | share | Increase | +23.18% | 24.84K shares | 1.24M | $63.96 | 132.03K |