DAKOTA WEALTH MANAGEMENT – iShares MSCI EAFE ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.65M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -50.56% | -30.18K shares | -2.07M | $56.01 | 29.50K |
| Q2 2022 | share | Decrease | -29.47% | -24.94K shares | -2.49M | $62.49 | 59.68K |
| Q1 2022 | share | Decrease | -6.32% | -5.70K shares | -878K | $73.6 | 84.62K |
| Q4 2021 | share | Increase | +1.01% | 903 shares | 130K | $78.75 | 90.33K |
| Q3 2021 | share | Decrease | -5.65% | -5.35K shares | -500K | $78.01 | 89.43K |
| Q2 2021 | share | Decrease | -0.03% | -24 shares | 284K | $78.88 | 94.78K |
| Q1 2021 | share | Decrease | -14.91% | -16.60K shares | -936K | $74.85 | 94.80K |
| Q4 2020 | share | Decrease | -1.25% | -1.41K shares | 947K | $71.98 | 111.41K |
| Q3 2020 | share | Decrease | -3.63% | -4.24K shares | 55K | $62.19 | 112.83K |
| Q2 2020 | share | Decrease | -40.04% | -78.17K shares | -3.31M | $59.47 | 117.07K |
| Q1 2020 | share | Decrease | -3.00% | -6.03K shares | -3.53M | $51.51 | 195.25K |
| Q4 2019 | share | Decrease | -0.59% | -1.2K shares | 774K | $66.9 | 201.29K |
| Q3 2019 | share | Decrease | -0.72% | -1.45K shares | -202K | $62.13 | 202.49K |
| Q2 2019 | share | Decrease | -1.91% | -3.96K shares | -80K | $62.63 | 203.95K |
| Q1 2019 | share | Decrease | -11.38% | -26.69K shares | -2.46M | $60.5 | 207.91K |
| Q4 2018 | share | Decrease | -0.33% | -779 shares | -57K | $54.83 | 234.61K |
| Q3 2018 | share | Decrease | -1.96% | -4.70K shares | -75K | $62.74 | 235.38K |
| Q2 2018 | share | Increase | 0.00% | 240.09K shares | 16.07M | $61.8 | 240.09K |
| Q1 2018 | share | Increase | +4.16% | 8.90K shares | 485K | $63.04 | 223.20K |
| Q4 2017 | share | Increase | +1.65% | 3.48K shares | 631K | $63.61 | 214.30K |
| Q3 2017 | share | Increase | +0.05% | 114 shares | 699K | $61.3 | 210.81K |
| Q2 2017 | share | Increase | +5.68% | 11.33K shares | 1.31M | $58.36 | 210.70K |
| Q1 2017 | share | Decrease | -0.80% | -1.60K shares | 816K | $54.86 | 199.37K |
| Q4 2016 | share | Decrease | -0.18% | -366 shares | -303K | $50.85 | 200.97K |
| Q3 2016 | share | Increase | +5.36% | 10.24K shares | 1.23M | $51.55 | 201.34K |
| Q2 2016 | share | Increase | +3.48% | 6.42K shares | 111K | $48.66 | 191.10K |
| Q1 2016 | share | Decrease | -0.03% | -59 shares | -292K | $48.83 | 184.68K |