DARWIN WEALTH MANAGEMENT, LLC – iShares Core Moderate Allocation ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$284,000
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.03%
quarter
iShares Core Moderate Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.66% | -1.02K shares | -69K | $36.61 | 7.77K |
| Q2 2022 | share | Decrease | -13.52% | -1.37K shares | -84K | $38.96 | 8.79K |
| Q1 2022 | share | Decrease | -8.93% | -998 shares | -57K | $42.97 | 10.17K |
| Q4 2021 | share | Decrease | -27.10% | -4.15K shares | -192K | $45.56 | 11.17K |
| Q3 2021 | share | Decrease | -10.29% | -1.75K shares | -84K | $44.62 | 15.32K |
| Q2 2021 | share | Decrease | -15.10% | -3.04K shares | -106K | $44.74 | 17.08K |
| Q1 2021 | share | Decrease | -30.60% | -8.87K shares | -376K | $43.14 | 20.12K |
| Q4 2020 | share | Decrease | -19.19% | -6.88K shares | -221K | $42.79 | 29.00K |
| Q3 2020 | share | Increase | 0.00% | 35.89K shares | 1.47M | $40.25 | 35.89K |
| Q2 2020 | share | Decrease | -7.48% | -9.94K shares | 24K | $38.85 | 122.98K |
| Q1 2020 | share | Decrease | -0.29% | -385 shares | -471K | $35.61 | 132.92K |
| Q4 2019 | share | Decrease | -6.42% | -9.14K shares | -247K | $38.9 | 133.31K |
| Q3 2019 | share | Decrease | -0.88% | -1.26K shares | -11K | $37.59 | 142.45K |
| Q2 2019 | share | Decrease | -2.82% | -4.16K shares | -21K | $37.01 | 143.72K |
| Q1 2019 | share | Decrease | -7.24% | -11.54K shares | -60K | $35.9 | 147.88K |
| Q4 2018 | share | Decrease | -15.28% | -28.74K shares | -1.43M | $33.65 | 159.43K |
| Q3 2018 | share | Increase | +17.93% | 28.61K shares | 1.12M | $35.3 | 188.18K |
| Q2 2018 | share | Increase | +26.76% | 33.68K shares | 1.24M | $34.7 | 159.57K |
| Q1 2018 | share | Increase | +11.17% | 12.64K shares | 448K | $34.76 | 125.88K |
| Q4 2017 | share | Increase | +6.32% | 6.73K shares | 263K | $35.01 | 113.24K |
| Q3 2017 | share | Increase | +33.92% | 26.98K shares | 1.08M | $34.17 | 106.51K |
| Q2 2017 | share | Increase | +45.02% | 24.69K shares | 971K | $33.31 | 79.53K |
| Q1 2017 | share | Increase | +32.23% | 13.36K shares | 532K | $32.36 | 54.84K |
| Q4 2016 | share | Increase | +102.58% | 21.00K shares | 722K | $31.37 | 41.47K |
| Q3 2016 | share | Increase | +7.90% | 1.49K shares | 69K | $31.8 | 20.47K |
| Q2 2016 | share | Increase | 0.00% | 18.97K shares | 670K | $30.89 | 18.97K |