DAKOTA WEALTH MANAGEMENT – iShares Core S&P 500 ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$5.65M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +16.58% | 2.24K shares | 526K | $358.65 | 15.77K |
| Q2 2022 | share | Increase | +27.15% | 2.89K shares | 303K | $379.15 | 13.53K |
| Q1 2022 | share | Increase | +9.95% | 963 shares | 212K | $453.69 | 10.64K |
| Q4 2021 | share | Increase | +5.03% | 464 shares | 646K | $478.18 | 9.68K |
| Q3 2021 | share | Increase | +10.29% | 860 shares | 379K | $430.82 | 9.21K |
| Q2 2021 | share | Increase | +13.07% | 966 shares | 652K | $428.29 | 8.35K |
| Q1 2021 | share | Decrease | -2.08% | -157 shares | 107K | $395.17 | 7.39K |
| Q4 2020 | share | Decrease | -4.12% | -324 shares | 188K | $371.65 | 7.54K |
| Q3 2020 | share | Increase | +14.06% | 970 shares | 508K | $331.25 | 7.87K |
| Q2 2020 | share | Increase | +2.21% | 149 shares | 392K | $303.84 | 6.90K |
| Q1 2020 | share | Decrease | -21.37% | -1.83K shares | -1.03M | $252.48 | 6.75K |
| Q4 2019 | share | Increase | +1.27% | 108 shares | 245K | $313.89 | 8.58K |
| Q3 2019 | share | Increase | +6.59% | 524 shares | 187K | $288.05 | 8.47K |
| Q2 2019 | share | Decrease | -8.34% | -724 shares | -127K | $283 | 7.95K |
| Q1 2019 | share | Decrease | -1.22% | -107 shares | 214K | $271.55 | 8.67K |
| Q4 2018 | share | Increase | +63.04% | 3.39K shares | 680K | $239.15 | 8.78K |
| Q3 2018 | share | Increase | +9.91% | 486 shares | 238K | $276.32 | 5.38K |
| Q2 2018 | share | Increase | 0.00% | 4.90K shares | 1.33M | $256.62 | 4.90K |