DAKOTA WEALTH MANAGEMENT – iShares Russell 1000 Growth ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$12.24M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.21% | -24.00K shares | -5.73M | $210.4 | 58.18K |
| Q2 2022 | share | Decrease | -14.20% | -13.60K shares | -8.61M | $218.7 | 82.18K |
| Q1 2022 | share | Decrease | -1.52% | -1.47K shares | -3.12M | $277.63 | 95.78K |
| Q4 2021 | share | Decrease | -3.65% | -3.68K shares | 2.05M | $307.14 | 97.26K |
| Q3 2021 | share | Decrease | -2.78% | -2.88K shares | -524K | $274.04 | 100.94K |
| Q2 2021 | share | Decrease | -0.67% | -704 shares | 2.78M | $271.05 | 103.83K |
| Q1 2021 | share | Decrease | -12.95% | -15.55K shares | -3.55M | $242.37 | 104.53K |
| Q4 2020 | share | Decrease | -6.91% | -8.91K shares | 980K | $240.12 | 120.09K |
| Q3 2020 | share | Decrease | -3.40% | -4.53K shares | 2.34M | $215.63 | 129.00K |
| Q2 2020 | share | Increase | +21.90% | 23.99K shares | 9.13M | $190.43 | 133.54K |
| Q1 2020 | share | Decrease | -4.25% | -4.85K shares | -3.62M | $149.17 | 109.54K |
| Q4 2019 | share | Decrease | -2.08% | -2.42K shares | 1.47M | $173.68 | 114.40K |
| Q3 2019 | share | Increase | +29.82% | 26.83K shares | 4.49M | $157.19 | 116.82K |
| Q2 2019 | share | Decrease | -4.07% | -3.81K shares | -40K | $154.52 | 89.99K |
| Q1 2019 | share | Decrease | -4.57% | -4.49K shares | -1.1M | $148.23 | 93.80K |
| Q4 2018 | share | Increase | +0.01% | 8 shares | -33K | $127.84 | 98.29K |
| Q3 2018 | share | Decrease | -5.03% | -5.20K shares | 449K | $151.86 | 98.28K |
| Q2 2018 | share | Increase | 0.00% | 103.49K shares | 14.88M | $139.2 | 103.49K |
| Q1 2018 | share | Increase | +63.20% | 37.94K shares | 5.24M | $131.73 | 97.99K |
| Q4 2017 | share | Decrease | -0.93% | -561 shares | 507K | $129.99 | 60.04K |
| Q3 2017 | share | Increase | +1.85% | 1.10K shares | 497K | $120.38 | 60.60K |
| Q2 2017 | share | Decrease | -2.96% | -1.81K shares | 104K | $113.82 | 59.50K |
| Q1 2017 | share | Decrease | -1.39% | -867 shares | 455K | $108.83 | 61.32K |
| Q4 2016 | share | Decrease | -0.76% | -477 shares | -4K | $100.03 | 62.19K |
| Q3 2016 | share | Decrease | -3.27% | -2.12K shares | 26K | $98.93 | 62.66K |
| Q2 2016 | share | Increase | +2.05% | 1.30K shares | 167K | $94.65 | 64.78K |
| Q1 2016 | share | Decrease | -0.77% | -493 shares | -30K | $94.1 | 63.48K |