DAKOTA WEALTH MANAGEMENT – iShares Core S&P Total U.S. Stock Market ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.08M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.31% | -3.34K shares | -391K | $79.54 | 26.21K |
| Q2 2022 | share | Increase | +0.46% | 136 shares | -494K | $83.78 | 29.55K |
| Q1 2022 | share | Increase | +6.88% | 1.89K shares | 25K | $100.94 | 29.42K |
| Q4 2021 | share | Decrease | -3.42% | -974 shares | 141K | $107.29 | 27.53K |
| Q3 2021 | share | Increase | +7.52% | 1.99K shares | 186K | $98.38 | 28.50K |
| Q2 2021 | share | Increase | +4.45% | 1.12K shares | 293K | $98.41 | 26.51K |
| Q1 2021 | share | Increase | +20.79% | 4.36K shares | 513K | $91.05 | 25.38K |
| Q4 2020 | share | Increase | +4.28% | 862 shares | 291K | $85.42 | 21.01K |
| Q3 2020 | share | Increase | +6.38% | 1.20K shares | 206K | $74.49 | 20.15K |
| Q2 2020 | share | Increase | +17.41% | 2.80K shares | 392K | $68.2 | 18.94K |
| Q1 2020 | share | Decrease | -9.08% | -1.61K shares | -367K | $55.97 | 16.13K |
| Q4 2019 | share | Increase | +16.83% | 2.55K shares | 271K | $70.77 | 17.74K |
| Q3 2019 | share | Increase | +31.82% | 3.66K shares | 251K | $64.89 | 15.19K |
| Q2 2019 | share | Increase | +8.94% | 946 shares | 87K | $64.16 | 11.52K |
| Q1 2019 | share | Increase | 0.00% | 10.57K shares | 681K | $61.67 | 10.57K |