DARWIN WEALTH MANAGEMENT, LLC – iShares Core S&P 500 ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$8.18M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.17% | -2.79K shares | -2.08M | $358.65 | 22.23K |
| Q2 2022 | share | Increase | +17.33% | 3.69K shares | 592K | $379.15 | 25.02K |
| Q1 2022 | share | Increase | +19.04% | 3.41K shares | 1.63M | $453.69 | 21.33K |
| Q4 2021 | share | Increase | +48.45% | 5.84K shares | 2.84M | $478.18 | 17.91K |
| Q3 2021 | share | Increase | +48.60% | 3.94K shares | 1.70M | $430.82 | 12.07K |
| Q2 2021 | share | Increase | +291.47% | 6.04K shares | 2.66M | $428.29 | 8.12K |
| Q1 2021 | share | Increase | 0.00% | 2.07K shares | 825K | $395.17 | 2.07K |
| Q2 2020 | share | Decrease | -54.92% | -865 shares | -187K | $303.84 | 710 |
| Q1 2020 | share | Decrease | -15.19% | -282 shares | -194K | $252.48 | 1.57K |
| Q4 2019 | share | Increase | +19.11% | 298 shares | 135K | $313.89 | 1.85K |
| Q3 2019 | share | Decrease | -8.94% | -153 shares | -40K | $288.05 | 1.55K |
| Q2 2019 | share | Increase | +25.51% | 348 shares | 117K | $283 | 1.71K |
| Q1 2019 | share | Increase | +12.36% | 150 shares | 82K | $271.55 | 1.36K |
| Q4 2018 | share | Decrease | -23.21% | -367 shares | -164K | $239.15 | 1.21K |
| Q3 2018 | share | Decrease | -5.33% | -89 shares | -8K | $276.32 | 1.58K |
| Q2 2018 | share | Increase | +2.96% | 48 shares | 47K | $256.62 | 1.67K |
| Q1 2018 | share | Decrease | -72.90% | -4.36K shares | -1.17M | $248.24 | 1.62K |
| Q4 2017 | share | Increase | +12.06% | 644 shares | 259K | $250.34 | 5.98K |
| Q3 2017 | share | Increase | +20.48% | 908 shares | 272K | $234.4 | 5.34K |
| Q2 2017 | share | Increase | 0.00% | 4.43K shares | 1.07M | $224.43 | 4.43K |