DWM
Dakota Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.32M | Sell |
14,202
-46,002
| -76% | -$14M | 0.09% | 178 |
|
|
2025
Q1 | $16.3M | Sell |
60,204
-40,576
| -40% | -$11M | 0.38% | 52 |
|
|
2024
Q4 | $29.1M | Buy |
100,780
+8,625
| +9% | +$2.49M | 0.67% | 33 |
|
|
2024
Q3 | $25.5M | Buy |
92,155
+14,076
| +18% | +$3.9M | 0.58% | 34 |
|
|
2024
Q2 | $20.6M | Buy |
78,079
+381
| +0.5% | +$101K | 0.49% | 36 |
|
|
2024
Q1 | $19.2M | Sell |
77,698
-55,878
| -42% | -$13.8M | 0.48% | 42 |
|
|
2023
Q4 | $29.8M | Buy |
133,576
+19,074
| +17% | +$4.26M | 1.16% | 14 |
|
|
2023
Q3 | $23M | Sell |
114,502
-9,661
| -8% | -$1.94M | 1.01% | 16 |
|
|
2023
Q2 | $25.7M | Buy |
124,163
+6,108
| +5% | +$1.26M | 1.21% | 14 |
|
|
2023
Q1 | $22.1M | Sell |
118,055
-6,595
| -5% | -$1.23M | 1.47% | 5 |
|
|
2022
Q4 | $21.3M | Buy |
124,650
+9,241
| +8% | +$1.58M | 1.51% | 9 |
|
|
2022
Q3 | $18.8M | Buy |
115,409
+47,235
| +69% | +$7.68M | 1.52% | 8 |
|
|
2022
Q2 | $11.8M | Buy |
68,174
+26,219
| +62% | +$4.52M | 1.08% | 14 |
|
|
2022
Q1 | $8.75M | Buy |
41,955
+1,349
| +3% | +$281K | 0.71% | 32 |
|
|
2021
Q4 | $8.9M | Buy |
40,606
+2,181
| +6% | +$478K | 0.94% | 23 |
|
|
2021
Q3 | $7.59M | Buy |
38,425
+1,943
| +5% | +$384K | 0.87% | 23 |
|
|
2021
Q2 | $7.16M | Buy |
36,482
+3,362
| +10% | +$660K | 0.85% | 30 |
|
|
2021
Q1 | $5.96M | Sell |
33,120
-571
| -2% | -$103K | 0.78% | 30 |
|
|
2020
Q4 | $5.78M | Buy |
33,691
+5,525
| +20% | +$948K | 0.75% | 33 |
|
|
2020
Q3 | $4.39M | Buy |
28,166
+7,288
| +35% | +$1.13M | 0.69% | 44 |
|
|
2020
Q2 | $2.97M | Buy |
20,878
+457
| +2% | +$65.1K | 0.51% | 55 |
|
|
2020
Q1 | $2.42M | Sell |
20,421
-276
| -1% | -$32.7K | 0.53% | 53 |
|
|
2019
Q4 | $2.98M | Buy |
20,697
+2,015
| +11% | +$290K | 0.48% | 59 |
|
|
2019
Q3 | $2.46M | Buy |
18,682
+1,505
| +9% | +$198K | 0.42% | 67 |
|
|
2019
Q2 | $2.23M | Buy |
17,177
+5,973
| +53% | +$774K | 0.43% | 69 |
|
|
2019
Q1 | $1.4M | Buy |
+11,204
| New | +$1.4M | 0.28% | 92 |
|