DAKOTA WEALTH MANAGEMENT – iShares Preferred and Income Securities ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$6.33M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-3.68%
quarter
iShares Preferred and Income Securities ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.58% | 1.15K shares | -204K | $31.67 | 200.08K |
| Q2 2022 | share | Decrease | -25.63% | -68.55K shares | -3.20M | $32.88 | 198.93K |
| Q1 2022 | share | Decrease | -12.61% | -38.61K shares | -2.32M | $36.42 | 267.48K |
| Q4 2021 | share | Increase | +3.51% | 10.38K shares | 592K | $39.33 | 306.09K |
| Q3 2021 | share | Increase | +38.23% | 81.78K shares | 3.06M | $38.4 | 295.71K |
| Q2 2021 | share | Increase | +42.00% | 63.27K shares | 2.63M | $38.47 | 213.92K |
| Q1 2021 | share | Increase | +26.30% | 31.37K shares | 1.19M | $37.11 | 150.64K |
| Q4 2020 | share | Decrease | -2.07% | -2.51K shares | 154K | $36.92 | 119.27K |
| Q3 2020 | share | Decrease | -6.05% | -7.83K shares | -51K | $34.46 | 121.79K |
| Q2 2020 | share | Decrease | -1.23% | -1.62K shares | 311K | $32.3 | 129.62K |
| Q1 2020 | share | Decrease | -11.78% | -17.51K shares | -1.41M | $29.23 | 131.24K |
| Q4 2019 | share | Decrease | -1.30% | -1.96K shares | -65K | $34.22 | 148.76K |
| Q3 2019 | share | Decrease | -0.43% | -653 shares | 78K | $33.58 | 150.73K |
| Q2 2019 | share | Decrease | -0.26% | -389 shares | 31K | $32.54 | 151.38K |
| Q1 2019 | share | Decrease | -36.64% | -87.76K shares | -3.31M | $31.82 | 151.77K |
| Q4 2018 | share | Decrease | -3.25% | -8.04K shares | -326K | $29.52 | 239.53K |
| Q3 2018 | share | Increase | +1.27% | 3.09K shares | -27K | $31.36 | 247.58K |
| Q2 2018 | share | Increase | 0.00% | 244.48K shares | 9.21M | $31.41 | 244.48K |
| Q1 2018 | share | Increase | +4.66% | 10.23K shares | 272K | $30.83 | 229.61K |
| Q4 2017 | share | Increase | +4.84% | 10.13K shares | 231K | $30.95 | 219.38K |
| Q3 2017 | share | Increase | +2.34% | 4.77K shares | 112K | $31.01 | 209.25K |
| Q2 2017 | share | Increase | +0.74% | 1.49K shares | 154K | $30.88 | 204.48K |
| Q1 2017 | share | Increase | +0.76% | 1.53K shares | 359K | $30.07 | 202.98K |
| Q4 2016 | share | Decrease | -0.34% | -679 shares | -488K | $28.63 | 201.44K |
| Q3 2016 | share | Increase | +1.75% | 3.48K shares | 60K | $29.81 | 202.12K |
| Q2 2016 | share | Increase | +8.26% | 15.16K shares | 763K | $29.71 | 198.63K |
| Q1 2016 | share | Increase | +1.14% | 2.06K shares | 113K | $28.67 | 183.47K |