DOWLING & YAHNKE LLC – iShares MSCI EAFE Value ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$1.55M
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-11.22%
quarter
iShares MSCI EAFE Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.87% | -770 shares | -230K | $38.53 | 40.42K |
| Q2 2022 | share | Decrease | -1.92% | -805 shares | -323K | $43.4 | 41.19K |
| Q1 2022 | share | Decrease | -1.30% | -554 shares | -33K | $50.26 | 42.00K |
| Q4 2021 | share | Decrease | -11.32% | -5.43K shares | -296K | $50.36 | 42.55K |
| Q3 2021 | share | Decrease | -0.09% | -45 shares | -46K | $50.85 | 47.98K |
| Q2 2021 | share | Decrease | -13.11% | -7.24K shares | -332K | $51.76 | 48.03K |
| Q1 2021 | share | Decrease | -14.48% | -9.36K shares | -233K | $50.15 | 55.28K |
| Q4 2020 | share | Decrease | -10.64% | -7.69K shares | 132K | $46.44 | 64.64K |
| Q3 2020 | share | Decrease | -4.68% | -3.55K shares | -114K | $39.17 | 72.34K |
| Q2 2020 | share | Increase | +14.66% | 9.70K shares | 671K | $38.8 | 75.89K |
| Q1 2020 | share | Increase | +375.24% | 52.26K shares | 1.66M | $34.21 | 66.18K |
| Q4 2019 | share | Increase | +5.67% | 747 shares | 71K | $47.86 | 13.92K |
| Q3 2019 | share | Increase | +4.98% | 625 shares | 20K | $44.58 | 13.18K |
| Q2 2019 | share | Increase | +0.10% | 12 shares | -9K | $45.24 | 12.55K |
| Q1 2019 | share | Decrease | -5.18% | -685 shares | -28K | $44.69 | 12.54K |
| Q4 2018 | share | 0.00% | 0 shares | -46K | $41.34 | 13.22K | |
| Q3 2018 | share | Increase | +7.83% | 960 shares | 57K | $46.81 | 13.22K |
| Q2 2018 | share | Increase | +0.09% | 11 shares | -39K | $46.3 | 12.26K |
| Q1 2018 | share | 0.00% | 0 shares | -8K | $47.86 | 12.25K | |
| Q4 2017 | share | Increase | +1.87% | 225 shares | 20K | $48.44 | 12.25K |
| Q3 2017 | share | 0.00% | 0 shares | 35K | $47.23 | 12.03K | |
| Q2 2017 | share | Increase | +0.07% | 9 shares | 17K | $44.72 | 12.03K |
| Q1 2017 | share | Decrease | -5.65% | -720 shares | 3K | $42.53 | 12.02K |
| Q4 2016 | share | Increase | +0.03% | 4 shares | 14K | $39.95 | 12.74K |
| Q3 2016 | share | 0.00% | 0 shares | 41K | $38.63 | 12.73K | |
| Q2 2016 | share | Increase | +0.07% | 9 shares | -24K | $35.94 | 12.73K |
| Q1 2016 | share | Increase | +24.13% | 2.47K shares | 94K | $36.67 | 12.73K |