DAKOTA WEALTH MANAGEMENT – iShares Core S&P Small-Cap ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.64M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +14.31% | 3.80K shares | 193K | $87.19 | 30.38K |
| Q2 2022 | share | Increase | +435.48% | 21.61K shares | 1.92M | $92.41 | 26.58K |
| Q1 2022 | share | Increase | +149.20% | 2.97K shares | 307K | $107.88 | 4.96K |
| Q4 2021 | share | Increase | 0.00% | 1.99K shares | 228K | $114.65 | 1.99K |
| Q3 2021 | share | Decrease | -100.00% | -1.79K shares | -203K | $109.19 | 0 |
| Q2 2021 | share | Decrease | -7.10% | -137 shares | -6K | $112.47 | 1.79K |
| Q1 2021 | share | Increase | 0.00% | 1.93K shares | 209K | $107.8 | 1.93K |
| Q1 2020 | share | Decrease | -100.00% | -3.83K shares | -322K | $55.01 | 0 |
| Q4 2019 | share | Increase | +1.61% | 61 shares | 28K | $81.83 | 3.83K |
| Q3 2019 | share | Increase | 0.00% | 3.77K shares | 294K | $75.59 | 3.77K |
| Q1 2019 | share | Decrease | -100.00% | -2.30K shares | -201K | $74.4 | 0 |
| Q4 2018 | share | Decrease | -6.68% | -165 shares | -14K | $66.62 | 2.30K |
| Q3 2018 | share | Decrease | -1.71% | -43 shares | 5K | $83.46 | 2.47K |
| Q2 2018 | share | Increase | 0.00% | 2.51K shares | 210K | $79.58 | 2.51K |
| Q2 2016 | share | Decrease | -100.00% | -5.07K shares | -285K | $54.01 | 0 |
| Q1 2016 | share | Increase | +0.20% | 10 shares | 6K | $52.15 | 5.07K |