DAKOTA WEALTH MANAGEMENT – iShares MSCI USA Quality Factor ETF Transaction History
DAKOTA WEALTH MANAGEMENT portfolio value:
$2.70M
portfolio value
DAKOTA WEALTH MANAGEMENT quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -74.18% | -74.85K shares | -8.56M | $103.94 | 26.06K |
| Q2 2022 | share | Increase | +31.18% | 23.98K shares | 919K | $111.73 | 100.92K |
| Q1 2022 | share | Increase | +2.67% | 2K shares | -550K | $134.63 | 76.93K |
| Q4 2021 | share | Increase | +6.39% | 4.49K shares | 1.62M | $145.91 | 74.93K |
| Q3 2021 | share | Increase | +5.08% | 3.40K shares | 372K | $131.73 | 70.43K |
| Q2 2021 | share | Increase | +8.02% | 4.97K shares | 1.35M | $132.46 | 67.02K |
| Q1 2021 | share | Decrease | -16.49% | -12.25K shares | -1.07M | $121.06 | 62.05K |
| Q4 2020 | share | Increase | +12.46% | 8.23K shares | 1.78M | $115 | 74.30K |
| Q3 2020 | share | Increase | +6.19% | 3.85K shares | 887K | $102.29 | 66.07K |
| Q2 2020 | share | Increase | +8.00% | 4.60K shares | 1.29M | $94.16 | 62.21K |
| Q1 2020 | share | Increase | +7.86% | 4.19K shares | -726K | $79.26 | 57.61K |
| Q4 2019 | share | Increase | +128.38% | 30.02K shares | 3.23M | $98.26 | 53.41K |
| Q3 2019 | share | Increase | +33.32% | 5.84K shares | 556K | $89.5 | 23.38K |
| Q2 2019 | share | Increase | +22.29% | 3.19K shares | 335K | $88.25 | 17.54K |
| Q1 2019 | share | Increase | +398.44% | 11.46K shares | 1.01M | $85 | 14.34K |
| Q4 2018 | share | 0.00% | 0 shares | 0 | $73.39 | 2.87K | |
| Q3 2018 | share | Increase | 0.00% | 2.87K shares | 260K | $85.94 | 2.87K |