DARWIN WEALTH MANAGEMENT, LLC – iShares Core Conservative Allocation ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$1.1M
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -17.53% | -7.20K shares | -358K | $32.62 | 33.90K |
| Q2 2022 | share | Decrease | -9.93% | -4.53K shares | -262K | $34.57 | 41.11K |
| Q1 2022 | share | Decrease | -24.84% | -15.08K shares | -649K | $37.67 | 45.64K |
| Q4 2021 | share | Decrease | -16.62% | -12.10K shares | -508K | $39.95 | 60.73K |
| Q3 2021 | share | Decrease | -7.74% | -6.11K shares | -265K | $39.38 | 72.84K |
| Q2 2021 | share | Decrease | -14.89% | -13.81K shares | -443K | $39.52 | 78.95K |
| Q1 2021 | share | Decrease | -26.97% | -34.26K shares | -1.33M | $38.28 | 92.77K |
| Q4 2020 | share | Decrease | -31.24% | -57.71K shares | -1.94M | $38.32 | 127.03K |
| Q3 2020 | share | Increase | 0.00% | 184.75K shares | 6.86M | $36.45 | 184.75K |
| Q2 2020 | share | Decrease | -2.71% | -13.36K shares | 833K | $35.49 | 480.51K |
| Q1 2020 | share | Increase | +4.75% | 22.39K shares | -425K | $32.76 | 493.88K |
| Q4 2019 | share | Increase | +1.88% | 8.70K shares | 584K | $35.05 | 471.48K |
| Q3 2019 | share | Increase | +4.97% | 21.90K shares | 900K | $34.15 | 462.78K |
| Q2 2019 | share | Increase | +5.33% | 22.29K shares | 1.15M | $33.61 | 440.88K |
| Q1 2019 | share | Increase | +0.48% | 2.00K shares | 817K | $32.59 | 418.58K |
| Q4 2018 | share | Decrease | -2.66% | -11.38K shares | -1.00M | $30.77 | 416.58K |
| Q3 2018 | share | Increase | +15.68% | 58.00K shares | 2.06M | $31.83 | 427.96K |
| Q2 2018 | share | Increase | +13.99% | 45.40K shares | 1.45M | $31.4 | 369.95K |
| Q1 2018 | share | Increase | +12.31% | 35.57K shares | 1.10M | $31.48 | 324.55K |
| Q4 2017 | share | Increase | +13.95% | 35.37K shares | 1.27M | $31.75 | 288.98K |
| Q3 2017 | share | Increase | +28.74% | 56.61K shares | 2.05M | $31.12 | 253.60K |
| Q2 2017 | share | Increase | +17.48% | 29.31K shares | 1.10M | $30.45 | 196.99K |
| Q1 2017 | share | Increase | +24.63% | 33.13K shares | 1.21M | $29.73 | 167.67K |
| Q4 2016 | share | Decrease | -13.07% | -20.22K shares | -789K | $28.94 | 134.54K |
| Q3 2016 | share | Increase | +8.17% | 11.68K shares | 472K | $29.45 | 154.76K |
| Q2 2016 | share | Increase | 0.00% | 143.07K shares | 4.69M | $28.76 | 143.07K |