DAKOTA WEALTH MANAGEMENT – iShares Russell 2000 Growth ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$1.61M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
+0.14%
quarter
iShares Russell 2000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.38% | -2.66K shares | -547K | $206.59 | 7.83K |
| Q2 2022 | share | Decrease | -18.38% | -2.36K shares | -1.12M | $206.31 | 10.50K |
| Q1 2022 | share | Decrease | -5.42% | -738 shares | -696K | $255.75 | 12.86K |
| Q4 2021 | share | Increase | +3.57% | 469 shares | 130K | $294.36 | 13.60K |
| Q3 2021 | share | Decrease | -2.01% | -269 shares | -322K | $293.59 | 13.13K |
| Q2 2021 | share | Decrease | -2.07% | -284 shares | 61K | $311.38 | 13.40K |
| Q1 2021 | share | Decrease | -2.84% | -400 shares | 78K | $300.32 | 13.68K |
| Q4 2020 | share | Decrease | -1.28% | -183 shares | 878K | $286.08 | 14.08K |
| Q3 2020 | share | Decrease | -6.06% | -921 shares | 18K | $220.79 | 14.27K |
| Q2 2020 | share | Decrease | -6.21% | -1.00K shares | 581K | $205.88 | 15.19K |
| Q1 2020 | share | Decrease | -17.56% | -3.45K shares | -1.64M | $157.16 | 16.19K |
| Q4 2019 | share | Decrease | -3.54% | -722 shares | 283K | $212.41 | 19.64K |
| Q3 2019 | share | Increase | +3.29% | 648 shares | -36K | $190.66 | 20.37K |
| Q2 2019 | share | Decrease | -5.76% | -1.20K shares | -154K | $198.32 | 19.72K |
| Q1 2019 | share | Decrease | -11.02% | -2.59K shares | -942K | $193.84 | 20.92K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $165.33 | 23.51K | |
| Q3 2018 | share | Decrease | -6.15% | -1.54K shares | -62K | $211.22 | 23.51K |
| Q2 2018 | share | Increase | 0.00% | 25.06K shares | 5.12M | $200.08 | 25.06K |
| Q1 2018 | share | Increase | +2.46% | 598 shares | 208K | $186.61 | 24.91K |
| Q4 2017 | share | Increase | +0.15% | 37 shares | 194K | $182.53 | 24.31K |
| Q3 2017 | share | Increase | +0.29% | 71 shares | 260K | $174.6 | 24.27K |
| Q2 2017 | share | Decrease | -2.16% | -535 shares | 85K | $164.03 | 24.20K |
| Q1 2017 | share | Decrease | -3.06% | -781 shares | 71K | $157.12 | 24.74K |
| Q4 2016 | share | Decrease | -1.04% | -267 shares | 89K | $149.31 | 25.52K |
| Q3 2016 | share | Decrease | -5.44% | -1.48K shares | 99K | $143.94 | 25.78K |
| Q2 2016 | share | Decrease | -5.42% | -1.56K shares | -83K | $131.94 | 27.27K |
| Q1 2016 | share | Decrease | -1.09% | -318 shares | -237K | $127.55 | 28.83K |