DAKOTA WEALTH MANAGEMENT – iShares Russell 2000 ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$4.28M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -25.06% | -8.69K shares | -1.58M | $164.92 | 26.00K |
| Q2 2022 | share | Decrease | -11.39% | -4.45K shares | -2.16M | $169.36 | 34.70K |
| Q1 2022 | share | Decrease | -1.08% | -426 shares | -767K | $205.27 | 39.16K |
| Q4 2021 | share | Decrease | -2.82% | -1.14K shares | -105K | $222.93 | 39.58K |
| Q3 2021 | share | Decrease | -6.21% | -2.69K shares | -1.05M | $218.75 | 40.73K |
| Q2 2021 | put | Decrease | -100.00% | -600 shares | -133K | $228.67 | 0 |
| Q2 2021 | share | Increase | +1.00% | 431 shares | 462K | $228.67 | 43.43K |
| Q1 2021 | share | Decrease | -33.78% | -21.93K shares | -3.23M | $219.94 | 43.00K |
| Q1 2021 | put | Increase | 0.00% | 600 shares | 133K | $219.94 | 600 |
| Q4 2020 | share | Increase | +0.40% | 261 shares | 3.04M | $194.81 | 64.94K |
| Q3 2020 | share | Decrease | -4.63% | -3.14K shares | -23K | $148.37 | 64.67K |
| Q2 2020 | share | Increase | +3.16% | 2.08K shares | 2.18M | $141.27 | 67.82K |
| Q1 2020 | share | Decrease | -13.96% | -10.66K shares | -5.13M | $112.56 | 65.74K |
| Q4 2019 | share | Increase | +16.13% | 10.61K shares | 2.70M | $162.3 | 76.40K |
| Q3 2019 | share | Increase | +4.89% | 3.07K shares | 203K | $147.73 | 65.79K |
| Q2 2019 | share | Increase | +0.40% | 249 shares | 190K | $151.25 | 62.72K |
| Q1 2019 | share | Increase | +4.93% | 2.93K shares | -472K | $148.38 | 62.47K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $129.43 | 59.54K | |
| Q3 2018 | share | Decrease | -2.87% | -1.76K shares | -4K | $162.37 | 59.54K |
| Q2 2018 | share | Increase | 0.00% | 61.30K shares | 10.04M | $156.78 | 61.30K |
| Q1 2018 | share | Increase | +2.93% | 1.64K shares | 214K | $145.35 | 57.79K |
| Q4 2017 | share | Increase | +1.49% | 824 shares | 362K | $145.61 | 56.14K |
| Q3 2017 | share | Increase | +0.48% | 266 shares | 439K | $140.99 | 55.32K |
| Q2 2017 | share | Decrease | -1.83% | -1.02K shares | 48K | $133.18 | 55.05K |
| Q1 2017 | share | Increase | +1.06% | 591 shares | 228K | $129.93 | 56.08K |
| Q4 2016 | share | Decrease | -4.68% | -2.72K shares | 252K | $127.07 | 55.49K |
| Q3 2016 | share | Decrease | -1.37% | -808 shares | 444K | $116.56 | 58.21K |
| Q2 2016 | share | Increase | +3.64% | 2.07K shares | 487K | $107.02 | 59.02K |
| Q1 2016 | share | Increase | +0.72% | 407 shares | -68K | $102.97 | 56.94K |