WELL DONE, LLC – iShares MSCI Global Min Vol Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$8.52M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-6.29%
quarter
iShares MSCI Global Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.93% | 1.81K shares | -399K | $88.56 | 96.20K |
| Q2 2022 | share | Decrease | -4.52% | -4.46K shares | -1.44M | $94.5 | 94.38K |
| Q1 2022 | share | Increase | +2.02% | 1.95K shares | -130K | $104.82 | 98.84K |
| Q4 2021 | share | Increase | +5.30% | 4.87K shares | 1.03M | $108.2 | 96.89K |
| Q3 2021 | share | Increase | +2.13% | 1.91K shares | 186K | $102.73 | 92.01K |
| Q2 2021 | share | Increase | +2.06% | 1.82K shares | 558K | $102.86 | 90.09K |
| Q1 2021 | share | Increase | +10.90% | 8.68K shares | 995K | $97.76 | 88.27K |
| Q4 2020 | share | Increase | +1.54% | 1.20K shares | 509K | $96.03 | 79.59K |
| Q3 2020 | share | Increase | +1.13% | 876 shares | 416K | $90.33 | 78.39K |
| Q2 2020 | share | Decrease | -0.42% | -326 shares | 535K | $86.07 | 77.51K |
| Q1 2020 | share | Decrease | -1.76% | -1.39K shares | -1.33M | $78.13 | 77.84K |
| Q4 2019 | share | Increase | +5.28% | 3.97K shares | 462K | $93.2 | 79.23K |
| Q3 2019 | share | Decrease | -2.57% | -1.98K shares | 15K | $90.8 | 75.26K |
| Q2 2019 | share | Increase | +3.68% | 2.74K shares | 449K | $88.28 | 77.24K |
| Q1 2019 | share | Increase | +5110.14% | 73.07K shares | 6.55M | $84.79 | 74.50K |
| Q4 2018 | share | Increase | 0.00% | 1.43K shares | 116K | $77 | 1.43K |