DARWIN WEALTH MANAGEMENT, LLC – iShares Russell 1000 Value ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.17M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.19%
quarter
iShares Russell 1000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.38% | -760 shares | -217K | $135.99 | 8.30K |
| Q2 2022 | share | Increase | +31.00% | 2.14K shares | 239K | $144.97 | 9.06K |
| Q1 2022 | share | Increase | +9.56% | 604 shares | 112K | $165.98 | 6.91K |
| Q4 2021 | share | Increase | +21.37% | 1.11K shares | 222K | $167.97 | 6.31K |
| Q3 2021 | share | Increase | +22.51% | 956 shares | 140K | $156.51 | 5.20K |
| Q2 2021 | share | Increase | +10.71% | 411 shares | 93K | $157.82 | 4.24K |
| Q1 2021 | share | Increase | +57.99% | 1.40K shares | 249K | $150.24 | 3.83K |
| Q4 2020 | share | Increase | 0.00% | 2.42K shares | 332K | $134.99 | 2.42K |
| Q1 2020 | share | Increase | +72.69% | 1.07K shares | 50K | $96.29 | 2.54K |
| Q4 2019 | share | Increase | 0.00% | 1.47K shares | 201K | $131.41 | 1.47K |