DARWIN WEALTH MANAGEMENT, LLC – iShares Russell 2000 ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$251,000
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -21K | $164.92 | 1.45K | |
| Q2 2022 | share | Decrease | -10.52% | -171 shares | -62K | $169.36 | 1.45K |
| Q1 2022 | share | 0.00% | 0 shares | 8K | $205.27 | 1.62K | |
| Q4 2021 | share | Increase | +1.25% | 20 shares | -25K | $222.93 | 1.62K |
| Q3 2021 | share | Decrease | -1.23% | -20 shares | -22K | $218.75 | 1.60K |
| Q2 2021 | share | Decrease | -4.97% | -85 shares | -5K | $228.67 | 1.62K |
| Q1 2021 | share | Increase | +18.90% | 272 shares | 96K | $219.94 | 1.71K |
| Q4 2020 | share | Increase | +6.20% | 84 shares | 80K | $194.81 | 1.43K |
| Q3 2020 | share | Increase | 0.00% | 1.35K shares | 202K | $148.37 | 1.35K |
| Q2 2020 | share | Decrease | -8.74% | -188 shares | 36K | $141.27 | 1.96K |
| Q1 2020 | share | 0.00% | 0 shares | -112K | $112.56 | 2.15K | |
| Q4 2019 | share | Decrease | -3.45% | -77 shares | 20K | $162.3 | 2.15K |
| Q3 2019 | share | Decrease | -4.33% | -101 shares | -25K | $147.73 | 2.22K |
| Q2 2019 | share | Decrease | -5.32% | -131 shares | -15K | $151.25 | 2.33K |
| Q1 2019 | share | Decrease | -24.60% | -803 shares | -61K | $148.38 | 2.46K |
| Q4 2018 | share | Decrease | -19.98% | -815 shares | -248K | $129.43 | 3.26K |
| Q3 2018 | share | Decrease | -21.29% | -1.10K shares | -162K | $162.37 | 4.07K |
| Q2 2018 | share | Increase | +77.77% | 2.26K shares | 405K | $156.78 | 5.18K |
| Q1 2018 | share | Decrease | -92.06% | -33.80K shares | -5.15M | $145.35 | 2.91K |
| Q4 2017 | share | Increase | +2106.85% | 35.05K shares | 5.35M | $145.61 | 36.72K |
| Q3 2017 | share | Decrease | -93.91% | -25.65K shares | -3.60M | $140.99 | 1.66K |
| Q2 2017 | share | Decrease | -7.84% | -2.32K shares | -226K | $133.18 | 27.31K |
| Q1 2017 | share | Decrease | -33.16% | -14.70K shares | -1.90M | $129.93 | 29.64K |
| Q4 2016 | share | Increase | +70.82% | 18.38K shares | 2.75M | $127.07 | 44.34K |
| Q3 2016 | share | Increase | +23.87% | 5.00K shares | 814K | $116.56 | 25.95K |
| Q2 2016 | share | Increase | 0.00% | 20.95K shares | 2.41M | $107.02 | 20.95K |