DAKOTA WEALTH MANAGEMENT – iShares Cohen & Steers REIT ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.71M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-11.70%
quarter
iShares Cohen & Steers REIT ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -22.69% | -9.37K shares | -797K | $53.66 | 31.94K |
| Q2 2022 | share | Decrease | -18.24% | -9.21K shares | -1.07M | $60.77 | 41.32K |
| Q1 2022 | share | Increase | +3.41% | 1.66K shares | -129K | $71.01 | 50.54K |
| Q4 2021 | share | Decrease | -6.72% | -3.52K shares | 290K | $75.83 | 48.87K |
| Q3 2021 | share | Decrease | -8.90% | -5.11K shares | -330K | $65.42 | 52.39K |
| Q2 2021 | share | Increase | +0.82% | 466 shares | 460K | $65.14 | 57.51K |
| Q1 2021 | share | Decrease | -38.76% | -36.11K shares | -1.72M | $57.35 | 57.04K |
| Q4 2020 | share | Decrease | -10.23% | -10.61K shares | -274K | $53.19 | 93.15K |
| Q3 2020 | share | Decrease | -7.92% | -8.92K shares | -391K | $50 | 103.76K |
| Q2 2020 | share | Decrease | -0.36% | -408 shares | 505K | $49.14 | 112.69K |
| Q1 2020 | share | Decrease | -1.90% | -2.19K shares | -1.56M | $44.36 | 113.10K |
| Q4 2019 | share | Decrease | -2.73% | -3.23K shares | -369K | $56.25 | 115.29K |
| Q3 2019 | share | Increase | +4.98% | 5.62K shares | 754K | $57.28 | 118.53K |
| Q2 2019 | share | Increase | +3.15% | 3.45K shares | 273K | $53.46 | 112.90K |
| Q1 2019 | share | Increase | +25.70% | 22.37K shares | 1.72M | $52.45 | 109.45K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $44.84 | 87.08K | |
| Q3 2018 | share | Increase | +20.03% | 14.53K shares | 734K | $46.57 | 87.08K |
| Q2 2018 | share | Increase | 0.00% | 72.54K shares | 3.62M | $46.1 | 72.54K |
| Q1 2018 | share | Decrease | -26.11% | -23.36K shares | -1.44M | $42.71 | 66.13K |
| Q4 2017 | share | Increase | +0.28% | 246 shares | 42K | $45.99 | 89.5K |
| Q3 2017 | share | Increase | +2.71% | 2.35K shares | 98K | $45.31 | 89.25K |
| Q2 2017 | share | Increase | +3.45% | 2.90K shares | 204K | $45.18 | 86.90K |
| Q1 2017 | share | Increase | +0.19% | 156 shares | 13K | $44.24 | 84K |
| Q4 2016 | share | Decrease | -1.81% | -1.54K shares | -302K | $43.84 | 83.84K |
| Q3 2016 | share | Increase | +1.24% | 1.04K shares | -84K | $45.42 | 85.38K |
| Q2 2016 | share | Increase | +4.18% | 3.38K shares | 387K | $46.52 | 84.34K |
| Q1 2016 | share | Decrease | -0.21% | -174 shares | 150K | $44.02 | 80.95K |