DWM
Darwin Wealth Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $103K | Sell |
524
-210
| -29% | -$41.1K | 0.04% | 167 |
|
|
2025
Q1 | $140K | Hold |
734
| – | – | 0.05% | 155 |
|
|
2024
Q4 | $140K | Sell |
734
-222
| -23% | -$42.4K | 0.05% | 155 |
|
|
2024
Q3 | $189K | Buy |
+956
| New | +$189K | 0.05% | 146 |
|
|
2022
Q4 | – | Sell |
-1,920
| Closed | -$256K | – | 166 |
|
|
2022
Q3 | $256K | Sell |
1,920
-135
| -7% | -$18K | 0.06% | 135 |
|
|
2022
Q2 | $296K | Sell |
2,055
-563
| -22% | -$81.1K | 0.06% | 139 |
|
|
2022
Q1 | $408K | Sell |
2,618
-85
| -3% | -$13.2K | 0.07% | 133 |
|
|
2021
Q4 | $416K | Sell |
2,703
-94
| -3% | -$14.5K | 0.07% | 126 |
|
|
2021
Q3 | $407K | Sell |
2,797
-16
| -0.6% | -$2.33K | 0.07% | 123 |
|
|
2021
Q2 | $415K | Sell |
2,813
-215
| -7% | -$31.7K | 0.07% | 123 |
|
|
2021
Q1 | $427K | Sell |
3,028
-942
| -24% | -$133K | 0.07% | 118 |
|
|
2020
Q4 | $508K | Buy |
3,970
+34
| +0.9% | +$4.35K | 0.1% | 107 |
|
|
2020
Q3 | $442K | Sell |
3,936
-8,160
| -67% | -$916K | 0.1% | 105 |
|
|
2020
Q2 | $1.31M | Sell |
12,096
-801
| -6% | -$86.6K | 0.33% | 70 |
|
|
2020
Q1 | $1.24M | Sell |
12,897
-760
| -6% | -$73.1K | 0.39% | 58 |
|
|
2019
Q4 | $1.78M | Sell |
13,657
-999
| -7% | -$130K | 0.47% | 73 |
|
|
2019
Q3 | $1.75M | Sell |
14,656
-1,240
| -8% | -$148K | 0.52% | 65 |
|
|
2019
Q2 | $1.85M | Sell |
15,896
-1,258
| -7% | -$147K | 0.57% | 66 |
|
|
2019
Q1 | $1.93M | Sell |
17,154
-157
| -0.9% | -$17.7K | 0.64% | 63 |
|
|
2018
Q4 | $1.75M | Sell |
17,311
-5,930
| -26% | -$600K | 1.22% | 28 |
|
|
2018
Q3 | $2.69M | Sell |
23,241
-590
| -2% | -$68.3K | 1.51% | 20 |
|
|
2018
Q2 | $2.62M | Sell |
23,831
-321
| -1% | -$35.3K | 1.7% | 15 |
|
|
2018
Q1 | $2.64M | Sell |
24,152
-2,185
| -8% | -$239K | 1.91% | 15 |
|
|
2017
Q4 | $3.01M | Buy |
26,337
+737
| +3% | +$84.2K | 1.29% | 23 |
|
|
2017
Q3 | $2.76M | Buy |
25,600
+4,568
| +22% | +$493K | 2.67% | 11 |
|
|
2017
Q2 | $2.21M | Buy |
21,032
+4,256
| +25% | +$447K | 1.22% | 23 |
|
|
2017
Q1 | $1.75M | Buy |
16,776
+5,468
| +48% | +$569K | 1.01% | 49 |
|
|
2016
Q4 | $1.15M | Buy |
+11,308
| New | +$1.15M | 0.77% | 49 |
|