DAKOTA WEALTH MANAGEMENT – iShares Russell Mid-Cap ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.86M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-3.88%
quarter
iShares Russell Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.15% | 44 shares | -73K | $62.15 | 29.99K |
| Q2 2022 | share | Decrease | -6.69% | -2.14K shares | -568K | $64.66 | 29.95K |
| Q1 2022 | share | Increase | +1.82% | 575 shares | -112K | $78.04 | 32.1K |
| Q4 2021 | share | Decrease | -3.92% | -1.28K shares | 51K | $83.08 | 31.52K |
| Q3 2021 | share | Decrease | -3.17% | -1.07K shares | -119K | $78.22 | 32.81K |
| Q2 2021 | share | Increase | +11.89% | 3.60K shares | 446K | $78.98 | 33.88K |
| Q1 2021 | share | Decrease | -6.78% | -2.20K shares | 12K | $73.54 | 30.28K |
| Q4 2020 | share | 0.00% | 0 shares | 363K | $68.01 | 32.48K | |
| Q3 2020 | share | Decrease | -4.33% | -1.47K shares | 44K | $56.74 | 32.48K |
| Q2 2020 | share | Decrease | -5.60% | -2.01K shares | 267K | $52.79 | 33.95K |
| Q1 2020 | share | Decrease | -3.86% | -1.44K shares | -678K | $42.39 | 35.97K |
| Q4 2019 | share | Increase | +6.81% | 2.38K shares | 271K | $58.17 | 37.41K |
| Q3 2019 | share | Increase | +16.12% | 4.86K shares | 274K | $54.35 | 35.02K |
| Q2 2019 | share | Decrease | -2.56% | -794 shares | 16K | $54.07 | 30.16K |
| Q1 2019 | share | Increase | +275.68% | 22.71K shares | -130K | $52.03 | 30.96K |
| Q4 2018 | share | Decrease | -74.69% | -24.32K shares | 5K | $44.67 | 8.24K |
| Q3 2018 | share | Decrease | -7.77% | -2.74K shares | -78K | $52.74 | 32.56K |
| Q2 2018 | share | Increase | 0.00% | 35.30K shares | 1.87M | $50.24 | 35.30K |
| Q1 2018 | share | Increase | +5.98% | 2.06K shares | 92K | $48.89 | 36.50K |
| Q4 2017 | share | Increase | +4.38% | 1.44K shares | 165K | $49.13 | 34.44K |
| Q3 2017 | share | Decrease | -1.24% | -416 shares | 22K | $46.33 | 33K |
| Q2 2017 | share | Decrease | -2.18% | -744 shares | 6K | $44.77 | 33.41K |
| Q1 2017 | share | Decrease | -1.19% | -412 shares | 53K | $43.62 | 34.16K |
| Q4 2016 | share | Decrease | -3.71% | -1.33K shares | -19K | $41.54 | 34.57K |
| Q3 2016 | share | Decrease | -3.64% | -1.35K shares | -2K | $40.25 | 35.90K |
| Q2 2016 | share | Decrease | -1.44% | -544 shares | 27K | $38.55 | 37.26K |
| Q1 2016 | share | Decrease | -0.12% | -44 shares | 24K | $37.34 | 37.80K |