DARWIN WEALTH MANAGEMENT, LLC – iShares S&P 500 Growth ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$403,000
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-4.14%
quarter
iShares S&P 500 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.01% | 1 shares | -60K | $57.85 | 6.87K |
| Q2 2022 | share | Decrease | -0.74% | -51 shares | -66K | $60.35 | 6.87K |
| Q1 2022 | share | Decrease | -2.23% | -158 shares | -7K | $76.38 | 6.92K |
| Q4 2021 | share | Increase | +2.70% | 186 shares | 26K | $84.16 | 7.08K |
| Q3 2021 | share | Increase | +0.17% | 12 shares | 10K | $73.91 | 6.89K |
| Q2 2021 | share | Increase | +0.19% | 13 shares | 53K | $72.62 | 6.88K |
| Q1 2021 | share | Increase | +0.01% | 1 shares | 9K | $64.94 | 6.86K |
| Q4 2020 | share | Increase | +29.49% | 1.56K shares | 132K | $63.55 | 6.86K |
| Q3 2020 | share | Increase | 0.00% | 5.30K shares | 306K | $57.4 | 5.30K |
| Q2 2020 | share | Decrease | -21.71% | -1.98K shares | -5K | $51.41 | 7.15K |
| Q1 2020 | share | Increase | +20.58% | 1.56K shares | 9K | $40.8 | 9.14K |
| Q4 2019 | share | Increase | +0.05% | 4 shares | 26K | $47.72 | 7.58K |
| Q3 2019 | share | Increase | +0.05% | 4 shares | 2K | $44.09 | 7.57K |
| Q2 2019 | share | 0.00% | 0 shares | 13K | $43.74 | 7.57K | |
| Q1 2019 | share | Increase | 0.00% | 7.57K shares | 326K | $41.89 | 7.57K |
| Q4 2018 | share | Decrease | -100.00% | -5.17K shares | -230K | $36.49 | 0 |
| Q3 2018 | share | Increase | 0.00% | 5.17K shares | 230K | $42.77 | 5.17K |
| Q1 2018 | share | Decrease | -100.00% | -7.55K shares | -289K | $37.22 | 0 |
| Q4 2017 | share | Increase | 0.00% | 7.55K shares | 289K | $36.56 | 7.55K |