DARWIN WEALTH MANAGEMENT, LLC – iShares S&P 100 ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$2.16M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.78%
quarter
iShares S&P 100 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.57% | -1.22K shares | -489K | $162.5 | 13.02K |
| Q2 2022 | share | Decrease | -14.91% | -2.49K shares | -832K | $172.47 | 14.24K |
| Q1 2022 | share | Decrease | -3.25% | -562 shares | -82K | $208.52 | 16.73K |
| Q4 2021 | share | Decrease | -7.88% | -1.48K shares | -136K | $219.96 | 17.30K |
| Q3 2021 | share | Decrease | -8.74% | -1.79K shares | -329K | $197.44 | 18.78K |
| Q2 2021 | share | Decrease | -10.40% | -2.38K shares | -93K | $195.57 | 20.58K |
| Q1 2021 | share | Decrease | -23.71% | -7.14K shares | -1.03M | $178.81 | 22.96K |
| Q4 2020 | share | Decrease | -28.18% | -11.81K shares | -1.36M | $170.12 | 30.10K |
| Q3 2020 | share | Increase | 0.00% | 41.92K shares | 6.52M | $153.72 | 41.92K |
| Q2 2020 | share | Decrease | -4.34% | -4.67K shares | 1.91M | $139.99 | 103.16K |
| Q1 2020 | share | Decrease | -1.79% | -1.97K shares | -3.04M | $116.15 | 107.84K |
| Q4 2019 | share | Increase | +3.88% | 4.10K shares | 1.92M | $140.35 | 109.81K |
| Q3 2019 | share | Increase | +6.28% | 6.24K shares | 1.01M | $127.49 | 105.71K |
| Q2 2019 | share | Increase | +8.26% | 7.59K shares | 1.38M | $125.04 | 99.46K |
| Q1 2019 | share | Increase | +4.13% | 3.64K shares | 1.67M | $120.1 | 91.87K |
| Q4 2018 | share | Decrease | -1.69% | -1.52K shares | -1.81M | $106.43 | 88.23K |
| Q3 2018 | share | Increase | +11.86% | 9.51K shares | 2.05M | $123.02 | 89.75K |
| Q2 2018 | share | Increase | +15.60% | 10.82K shares | 1.54M | $113.01 | 80.23K |
| Q1 2018 | share | Increase | +6.00% | 3.92K shares | 282K | $109.04 | 69.40K |
| Q4 2017 | share | Increase | +12.46% | 7.25K shares | 1.28M | $111.03 | 65.48K |
| Q3 2017 | share | Increase | +30.51% | 13.61K shares | 1.71M | $103.66 | 58.22K |
| Q2 2017 | share | Increase | +24.34% | 8.73K shares | 1.01M | $99.09 | 44.61K |
| Q1 2017 | share | Increase | +32.89% | 8.88K shares | 1.07M | $96.55 | 35.88K |
| Q4 2016 | share | Increase | +18.43% | 4.20K shares | 494K | $91.13 | 27K |
| Q3 2016 | share | Increase | +5.37% | 1.16K shares | 177K | $87.55 | 22.79K |
| Q2 2016 | share | Increase | 0.00% | 21.63K shares | 2.01M | $84.33 | 21.63K |