DARWIN WEALTH MANAGEMENT, LLC – iShares S&P 500 Value ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$256,000
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.50%
quarter
iShares S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.57% | -135 shares | -40K | $128.52 | 1.92K |
| Q2 2022 | share | Decrease | -21.50% | -563 shares | -112K | $137.46 | 2.05K |
| Q1 2022 | share | Decrease | -3.14% | -85 shares | -8K | $155.72 | 2.61K |
| Q4 2021 | share | Decrease | -3.36% | -94 shares | 9K | $156.74 | 2.70K |
| Q3 2021 | share | Decrease | -0.57% | -16 shares | -8K | $145.42 | 2.79K |
| Q2 2021 | share | Decrease | -7.10% | -215 shares | -12K | $146.8 | 2.81K |
| Q1 2021 | share | Decrease | -23.73% | -942 shares | -81K | $139.94 | 3.02K |
| Q4 2020 | share | Increase | +0.86% | 34 shares | 66K | $126.22 | 3.97K |
| Q3 2020 | share | Increase | 0.00% | 3.93K shares | 442K | $110.18 | 3.93K |
| Q2 2020 | share | Decrease | -6.21% | -801 shares | 67K | $105.26 | 12.09K |
| Q1 2020 | share | Decrease | -5.56% | -760 shares | -536K | $93.09 | 12.89K |
| Q4 2019 | share | Decrease | -6.82% | -999 shares | 31K | $124.71 | 13.65K |
| Q3 2019 | share | Decrease | -7.80% | -1.24K shares | -107K | $113.56 | 14.65K |
| Q2 2019 | share | Decrease | -7.33% | -1.25K shares | -81K | $110.44 | 15.89K |
| Q1 2019 | share | Decrease | -0.91% | -157 shares | 182K | $106.21 | 17.15K |
| Q4 2018 | share | Decrease | -25.52% | -5.93K shares | -939K | $94.74 | 17.31K |
| Q3 2018 | share | Decrease | -2.48% | -590 shares | 73K | $107.74 | 23.24K |
| Q2 2018 | share | Decrease | -1.33% | -321 shares | -21K | $101.83 | 23.83K |
| Q1 2018 | share | Decrease | -8.30% | -2.18K shares | -370K | $100.45 | 24.15K |
| Q4 2017 | share | Increase | +2.88% | 737 shares | 246K | $104.33 | 26.33K |
| Q3 2017 | share | Increase | +21.72% | 4.56K shares | 555K | $98.01 | 25.6K |
| Q2 2017 | share | Increase | +25.37% | 4.25K shares | 463K | $94.76 | 21.03K |
| Q1 2017 | share | Increase | +48.36% | 5.46K shares | 599K | $93.4 | 16.77K |
| Q4 2016 | share | Increase | 0.00% | 11.30K shares | 1.14M | $90.53 | 11.30K |