DWM
Darwin Wealth Management’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
4,168
-1,043
| -20% | -$317K | 0.44% | 66 |
|
|
2025
Q1 | $1.51M | Hold |
5,211
| – | – | 0.51% | 57 |
|
|
2024
Q4 | $1.51M | Sell |
5,211
-2,975
| -36% | -$859K | 0.51% | 57 |
|
|
2024
Q3 | $2.27M | Buy |
+8,186
| New | +$2.27M | 0.62% | 52 |
|
|
2024
Q2 | – | Sell |
-8,914
| Closed | -$2.21M | – | 123 |
|
|
2024
Q1 | $2.21M | Sell |
8,914
-952
| -10% | -$236K | 0.61% | 51 |
|
|
2023
Q4 | $2.2M | Sell |
9,866
-374
| -4% | -$83.5K | 0.59% | 54 |
|
|
2023
Q3 | $2.05M | Sell |
10,240
-28
| -0.3% | -$5.62K | 0.55% | 56 |
|
|
2023
Q2 | $2.11M | Sell |
10,268
-368
| -3% | -$75.7K | 0.54% | 55 |
|
|
2023
Q1 | $2.02M | Sell |
10,636
-1,300
| -11% | -$246K | 0.55% | 45 |
|
|
2022
Q4 | $2.12M | Sell |
11,936
-1,088
| -8% | -$193K | 0.55% | 44 |
|
|
2022
Q3 | $2.17M | Sell |
13,024
-1,220
| -9% | -$203K | 0.54% | 48 |
|
|
2022
Q2 | $2.66M | Sell |
14,244
-2,495
| -15% | -$466K | 0.54% | 47 |
|
|
2022
Q1 | $3.49M | Sell |
16,739
-562
| -3% | -$117K | 0.57% | 43 |
|
|
2021
Q4 | $3.57M | Sell |
17,301
-1,480
| -8% | -$306K | 0.56% | 43 |
|
|
2021
Q3 | $3.71M | Sell |
18,781
-1,799
| -9% | -$355K | 0.59% | 36 |
|
|
2021
Q2 | $4.04M | Sell |
20,580
-2,389
| -10% | -$469K | 0.66% | 29 |
|
|
2021
Q1 | $4.13M | Sell |
22,969
-7,140
| -24% | -$1.28M | 0.72% | 37 |
|
|
2020
Q4 | $5.17M | Sell |
30,109
-11,814
| -28% | -$2.03M | 0.97% | 26 |
|
|
2020
Q3 | $6.53M | Sell |
41,923
-61,243
| -59% | -$9.54M | 1.41% | 17 |
|
|
2020
Q2 | $14.7M | Sell |
103,166
-4,678
| -4% | -$666K | 3.74% | 3 |
|
|
2020
Q1 | $12.8M | Sell |
107,844
-1,970
| -2% | -$233K | 4.06% | 3 |
|
|
2019
Q4 | $15.8M | Buy |
109,814
+4,102
| +4% | +$591K | 4.22% | 2 |
|
|
2019
Q3 | $13.9M | Buy |
105,712
+6,244
| +6% | +$821K | 4.11% | 2 |
|
|
2019
Q2 | $12.9M | Buy |
99,468
+7,592
| +8% | +$984K | 3.99% | 2 |
|
|
2019
Q1 | $11.5M | Buy |
91,876
+3,643
| +4% | +$456K | 3.79% | 2 |
|
|
2018
Q4 | $9.84M | Sell |
88,233
-1,520
| -2% | -$170K | 6.87% | 2 |
|
|
2018
Q3 | $11.7M | Buy |
89,753
+9,516
| +12% | +$1.24M | 6.52% | 2 |
|
|
2018
Q2 | $9.6M | Buy |
80,237
+10,829
| +16% | +$1.3M | 6.24% | 2 |
|
|
2018
Q1 | $8.05M | Buy |
69,408
+3,928
| +6% | +$456K | 5.83% | 2 |
|
|
2017
Q4 | $7.77M | Buy |
65,480
+7,254
| +12% | +$861K | 3.33% | 2 |
|
|
2017
Q3 | $6.48M | Buy |
58,226
+13,612
| +31% | +$1.52M | 6.27% | 2 |
|
|
2017
Q2 | $4.77M | Buy |
44,614
+8,734
| +24% | +$934K | 2.63% | 2 |
|
|
2017
Q1 | $3.76M | Buy |
35,880
+8,880
| +33% | +$930K | 2.18% | 11 |
|
|
2016
Q4 | $2.68M | Buy |
27,000
+4,201
| +18% | +$417K | 1.8% | 11 |
|
|
2016
Q3 | $2.19M | Buy |
22,799
+1,161
| +5% | +$111K | 1.69% | 22 |
|
|
2016
Q2 | $2.01M | Buy |
+21,638
| New | +$2.01M | 1.72% | 20 |
|