DOWLING & YAHNKE LLC – iShares MSCI EAFE Growth ETF Transaction History
DOWLING & YAHNKE LLC portfolio value:
$931,000
portfolio value
DOWLING & YAHNKE LLC quarter portfolio value change:
-9.85%
quarter
iShares MSCI EAFE Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.42% | -736 shares | -161K | $72.56 | 12.83K |
| Q2 2022 | share | Increase | +0.56% | 76 shares | -207K | $80.49 | 13.57K |
| Q1 2022 | share | Increase | +17.50% | 2.01K shares | 32K | $96.27 | 13.49K |
| Q4 2021 | share | Decrease | -13.07% | -1.72K shares | -139K | $110.32 | 11.48K |
| Q3 2021 | share | Increase | +2.61% | 336 shares | 25K | $106.47 | 13.21K |
| Q2 2021 | share | Decrease | -3.30% | -439 shares | 44K | $107.28 | 12.87K |
| Q1 2021 | share | Decrease | -14.74% | -2.30K shares | -239K | $99.64 | 13.31K |
| Q4 2020 | share | Decrease | -15.32% | -2.82K shares | -81K | $100.09 | 15.61K |
| Q3 2020 | share | Decrease | -14.85% | -3.21K shares | -143K | $88.83 | 18.43K |
| Q2 2020 | share | Decrease | -4.12% | -931 shares | 194K | $82.14 | 21.65K |
| Q1 2020 | share | Increase | +15.19% | 2.97K shares | -90K | $69.85 | 22.58K |
| Q4 2019 | share | Decrease | -0.72% | -143 shares | 106K | $84.93 | 19.60K |
| Q3 2019 | share | Decrease | -1.85% | -372 shares | -35K | $78.63 | 19.75K |
| Q2 2019 | share | Decrease | -8.46% | -1.85K shares | -77K | $78.88 | 20.12K |
| Q1 2019 | share | Decrease | -7.69% | -1.83K shares | -40K | $74.72 | 21.98K |
| Q4 2018 | share | Decrease | -2.46% | -600 shares | -213K | $66.63 | 23.81K |
| Q3 2018 | share | Decrease | -0.89% | -220 shares | 14K | $76.79 | 24.41K |
| Q2 2018 | share | Decrease | -3.20% | -813 shares | -104K | $75.58 | 24.63K |
| Q1 2018 | share | Decrease | -19.16% | -6.03K shares | -497K | $76.16 | 25.44K |
| Q4 2017 | share | Increase | +12.77% | 3.56K shares | 382K | $76.51 | 31.47K |
| Q3 2017 | share | Decrease | -8.85% | -2.71K shares | -105K | $73 | 27.91K |
| Q2 2017 | share | Decrease | -2.53% | -796 shares | 82K | $69.76 | 30.62K |
| Q1 2017 | share | Decrease | -3.02% | -980 shares | 119K | $64.78 | 31.42K |
| Q4 2016 | share | Decrease | -0.14% | -44 shares | -155K | $59.37 | 32.4K |
| Q3 2016 | share | Decrease | -2.21% | -732 shares | 49K | $63.35 | 32.44K |
| Q2 2016 | share | Decrease | -2.92% | -997 shares | -79K | $60.6 | 33.17K |
| Q1 2016 | share | Increase | +11.84% | 3.61K shares | 198K | $60.05 | 34.17K |