DARWIN WEALTH MANAGEMENT, LLC – iShares MSCI EAFE ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$8.04M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -12.79% | -20.54K shares | -2.36M | $56.01 | 140.12K |
| Q2 2022 | share | Increase | +23.69% | 30.77K shares | 845K | $62.49 | 160.66K |
| Q1 2022 | share | Decrease | -33.39% | -65.12K shares | -5.53M | $73.6 | 129.89K |
| Q4 2021 | share | Increase | +60.36% | 73.40K shares | 5.60M | $78.75 | 195.02K |
| Q3 2021 | share | Increase | +55.37% | 43.34K shares | 3.31M | $78.01 | 121.61K |
| Q2 2021 | share | Increase | +312.17% | 59.28K shares | 4.73M | $78.88 | 78.27K |
| Q1 2021 | share | Increase | 0.00% | 18.99K shares | 1.44M | $74.85 | 18.99K |
| Q2 2020 | share | Decrease | -100.00% | -81 shares | -4K | $59.47 | 0 |
| Q1 2020 | share | Increase | 0.00% | 81 shares | 4K | $51.51 | 81 |
| Q1 2018 | share | Decrease | -100.00% | -58.81K shares | -4.13M | $63.04 | 0 |
| Q4 2017 | share | Increase | 0.00% | 58.81K shares | 4.13M | $63.61 | 58.81K |
| Q3 2017 | share | Decrease | -100.00% | -55.62K shares | -3.62M | $61.3 | 0 |
| Q2 2017 | share | Decrease | -4.28% | -2.48K shares | 7K | $58.36 | 55.62K |
| Q1 2017 | share | Increase | 0.00% | 58.11K shares | 3.62M | $54.86 | 58.11K |