DAKOTA WEALTH MANAGEMENT – iShares Russell 1000 ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$3.66M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-5.02%
quarter
iShares Russell 1000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -20.44% | -4.76K shares | -1.18M | $197.33 | 18.56K |
| Q2 2022 | share | Decrease | -7.58% | -1.91K shares | -1.46M | $207.76 | 23.32K |
| Q1 2022 | share | Increase | +0.26% | 66 shares | -345K | $250.07 | 25.24K |
| Q4 2021 | share | Decrease | -3.11% | -809 shares | 377K | $265.42 | 25.17K |
| Q3 2021 | share | Decrease | -2.88% | -771 shares | -197K | $241.71 | 25.98K |
| Q2 2021 | share | Increase | +2.71% | 707 shares | 647K | $241.27 | 26.75K |
| Q1 2021 | share | Decrease | -22.75% | -7.66K shares | -1.31M | $222.57 | 26.04K |
| Q4 2020 | share | Increase | +0.34% | 114 shares | 853K | $209.97 | 33.71K |
| Q3 2020 | share | Decrease | -0.83% | -280 shares | 472K | $184.79 | 33.60K |
| Q2 2020 | share | Decrease | -1.33% | -457 shares | 957K | $168.79 | 33.88K |
| Q1 2020 | share | Decrease | -0.83% | -286 shares | -1.31M | $138.66 | 34.33K |
| Q4 2019 | share | Decrease | -1.97% | -695 shares | 366K | $173.85 | 34.62K |
| Q3 2019 | share | Decrease | -2.09% | -754 shares | -60K | $159.57 | 35.32K |
| Q2 2019 | share | Increase | +0.78% | 278 shares | 241K | $157.18 | 36.07K |
| Q1 2019 | share | Decrease | -3.69% | -1.37K shares | -379K | $151.07 | 35.79K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $132.65 | 37.16K | |
| Q3 2018 | share | Increase | +1.50% | 551 shares | 445K | $153.78 | 37.16K |
| Q2 2018 | share | Increase | 0.00% | 36.61K shares | 5.56M | $143.23 | 36.61K |
| Q1 2018 | share | Increase | +2.62% | 881 shares | 71K | $138.4 | 34.44K |
| Q4 2017 | share | Decrease | -0.53% | -180 shares | 268K | $139.45 | 33.56K |
| Q3 2017 | share | Decrease | -4.42% | -1.56K shares | -56K | $130.7 | 33.74K |
| Q2 2017 | share | Decrease | -3.29% | -1.2K shares | -15K | $125.25 | 35.30K |
| Q1 2017 | share | Decrease | -0.96% | -352 shares | 204K | $121.53 | 36.50K |
| Q4 2016 | share | Decrease | -7.37% | -2.93K shares | -206K | $114.75 | 36.85K |
| Q3 2016 | share | Decrease | -8.72% | -3.80K shares | -302K | $110.46 | 39.78K |
| Q2 2016 | share | Decrease | -3.53% | -1.59K shares | -59K | $106.19 | 43.58K |
| Q1 2016 | share | Increase | +0.66% | 297 shares | 68K | $103.63 | 45.18K |