WELL DONE, LLC – iShares Core S&P Total U.S. Stock Market ETF Transaction History
WELL DONE, LLC portfolio value:
$3.26M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.06%
quarter
iShares Core S&P Total U.S. Stock Market ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.87% | 753 shares | -111K | $79.54 | 41.07K |
| Q2 2022 | share | Increase | +15.19% | 5.31K shares | -155K | $83.78 | 40.32K |
| Q1 2022 | share | Decrease | -1.79% | -637 shares | -280K | $100.94 | 35.00K |
| Q4 2021 | share | Increase | +9.10% | 2.97K shares | 599K | $107.29 | 35.64K |
| Q3 2021 | share | Increase | +5.13% | 1.59K shares | 145K | $98.38 | 32.66K |
| Q2 2021 | share | Increase | +2.39% | 726 shares | 289K | $98.41 | 31.07K |
| Q1 2021 | share | Increase | +2.71% | 800 shares | 233K | $91.05 | 30.34K |
| Q4 2020 | share | Increase | +10.37% | 2.77K shares | 526K | $85.42 | 29.54K |
| Q3 2020 | share | Increase | +2.75% | 716 shares | 212K | $74.49 | 26.76K |
| Q2 2020 | share | Decrease | -1.47% | -390 shares | 296K | $68.2 | 26.05K |
| Q1 2020 | share | Decrease | -6.87% | -1.95K shares | -551K | $55.97 | 26.44K |
| Q4 2019 | share | Increase | +1.50% | 420 shares | 188K | $70.77 | 28.39K |
| Q3 2019 | share | Decrease | -14.31% | -4.67K shares | -299K | $64.89 | 27.97K |
| Q2 2019 | share | Increase | +2.59% | 823 shares | 126K | $64.16 | 32.64K |
| Q1 2019 | share | Decrease | -27.31% | -11.95K shares | -436K | $61.67 | 31.82K |
| Q4 2018 | share | Increase | +22.07% | 7.91K shares | 95K | $54.16 | 43.77K |
| Q3 2018 | share | Increase | +1.83% | 644 shares | 189K | $63.12 | 35.86K |
| Q2 2018 | share | Increase | +0.95% | 332 shares | 92K | $58.96 | 35.22K |
| Q1 2018 | share | Decrease | -8.90% | -3.41K shares | -233K | $56.79 | 34.88K |
| Q4 2017 | share | Increase | +0.66% | 250 shares | 149K | $57.19 | 38.29K |
| Q3 2017 | share | Increase | +0.30% | 115 shares | 91K | $53.64 | 38.04K |
| Q2 2017 | share | Increase | +0.21% | 81 shares | 57K | $51.34 | 37.93K |
| Q1 2017 | share | Increase | +12.03% | 4.06K shares | 312K | $49.84 | 37.85K |
| Q4 2016 | share | Increase | +50.28% | 11.30K shares | 619K | $47.12 | 33.78K |
| Q3 2016 | share | Increase | +0.97% | 217 shares | 54K | $45.26 | 22.48K |
| Q2 2016 | share | Increase | +0.22% | 48 shares | 23K | $43.32 | 22.26K |
| Q1 2016 | share | Decrease | -0.67% | -150 shares | -2K | $42.25 | 22.21K |