DARWIN WEALTH MANAGEMENT, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
DARWIN WEALTH MANAGEMENT, LLC portfolio value:
$473,000
portfolio value
DARWIN WEALTH MANAGEMENT, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.05% | -72 shares | -25K | $131.18 | 3.44K |
| Q2 2022 | share | Decrease | -9.11% | -353 shares | -154K | $136.37 | 3.52K |
| Q1 2022 | share | Decrease | -3.85% | -155 shares | -8K | $168.27 | 3.87K |
| Q4 2021 | share | Decrease | -19.52% | -977 shares | -219K | $182.36 | 4.02K |
| Q3 2021 | share | Decrease | -8.65% | -474 shares | -71K | $175.6 | 5.00K |
| Q2 2021 | share | Decrease | -7.73% | -459 shares | -5K | $173.11 | 5.47K |
| Q1 2021 | share | Decrease | -16.95% | -1.21K shares | -198K | $160.45 | 5.93K |
| Q4 2020 | share | Decrease | -18.00% | -1.56K shares | -132K | $160.78 | 7.15K |
| Q3 2020 | share | Increase | 0.00% | 8.71K shares | 1.28M | $146.65 | 8.71K |
| Q2 2020 | share | Decrease | -7.93% | -2.07K shares | 372K | $130.11 | 24.14K |
| Q1 2020 | share | Decrease | -2.31% | -619 shares | -579K | $105.47 | 26.22K |
| Q4 2019 | share | Decrease | -13.47% | -4.17K shares | -329K | $123.82 | 26.84K |
| Q3 2019 | share | Decrease | -3.96% | -1.27K shares | -132K | $117.12 | 31.02K |
| Q2 2019 | share | Decrease | -5.24% | -1.78K shares | 7K | $116.07 | 32.29K |
| Q1 2019 | share | Decrease | -7.85% | -2.90K shares | 117K | $109.37 | 34.08K |
| Q4 2018 | share | Decrease | -15.29% | -6.67K shares | -1.49M | $97.3 | 36.98K |
| Q3 2018 | share | Increase | +16.08% | 6.05K shares | 1.07M | $115.07 | 43.66K |
| Q2 2018 | share | Decrease | -3.80% | -1.48K shares | -17K | $105.84 | 37.61K |
| Q1 2018 | share | Increase | +229.75% | 27.24K shares | 2.91M | $101.88 | 39.10K |
| Q4 2017 | share | Increase | 0.00% | 11.85K shares | 1.22M | $98.94 | 11.85K |