DAKOTA WEALTH MANAGEMENT – iShares S&P 100 ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$18.75M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +69.29% | 47.23K shares | 6.99M | $162.5 | 115.40K |
| Q2 2022 | share | Increase | +62.49% | 26.21K shares | 3.00M | $172.47 | 68.17K |
| Q1 2022 | share | Increase | +3.32% | 1.34K shares | -149K | $208.52 | 41.95K |
| Q4 2021 | share | Increase | +5.68% | 2.18K shares | 1.31M | $219.96 | 40.60K |
| Q3 2021 | share | Increase | +5.33% | 1.94K shares | 430K | $197.44 | 38.42K |
| Q2 2021 | share | Increase | +10.15% | 3.36K shares | 1.20M | $195.57 | 36.48K |
| Q1 2021 | share | Decrease | -1.69% | -571 shares | 173K | $178.81 | 33.12K |
| Q4 2020 | share | Increase | +19.62% | 5.52K shares | 1.39M | $170.12 | 33.69K |
| Q3 2020 | share | Increase | +34.91% | 7.28K shares | 1.41M | $153.72 | 28.16K |
| Q2 2020 | share | Increase | +2.24% | 457 shares | 551K | $139.99 | 20.87K |
| Q1 2020 | share | Decrease | -1.33% | -276 shares | -560K | $116.15 | 20.42K |
| Q4 2019 | share | Increase | +10.79% | 2.01K shares | 526K | $140.35 | 20.69K |
| Q3 2019 | share | Increase | +8.76% | 1.50K shares | 230K | $127.49 | 18.68K |
| Q2 2019 | share | Increase | +53.31% | 5.97K shares | 822K | $125.04 | 17.17K |
| Q1 2019 | share | Increase | 0.00% | 11.20K shares | 1.40M | $120.1 | 11.20K |