DARWIN WEALTH MANAGEMENT, LLC – iShares Core S&P Small-Cap ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$2.14M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Decrease | -51.67% | -24.96K shares | -2.73M | $87.19 | 23.35K |
Q2 2022 | share | Decrease | -12.60% | -6.96K shares | -1.08M | $92.41 | 48.31K |
Q1 2022 | share | Decrease | -7.14% | -4.24K shares | -364K | $107.88 | 55.27K |
Q4 2021 | share | Decrease | -21.33% | -16.14K shares | -1.93M | $114.65 | 59.52K |
Q3 2021 | share | Increase | +5.07% | 3.64K shares | 126K | $109.19 | 75.66K |
Q2 2021 | share | Increase | +179.92% | 46.28K shares | 5.34M | $112.47 | 72.01K |
Q1 2021 | share | Decrease | -45.37% | -21.36K shares | -1.53M | $107.8 | 25.72K |
Q4 2020 | share | Increase | +148.26% | 28.12K shares | 2.99M | $91.05 | 47.09K |
Q3 2020 | share | Increase | 0.00% | 18.97K shares | 1.33M | $69.39 | 18.97K |
Q1 2020 | share | Increase | 0.00% | 252 shares | 13K | $55.01 | 252 |