WELL DONE, LLC – iShares Core S&P 500 ETF Transaction History
WELL DONE, LLC portfolio value:
$36.80M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.41%
quarter
iShares Core S&P 500 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.90% | -931 shares | -2.45M | $358.65 | 102.61K |
| Q2 2022 | share | Increase | +4.50% | 4.46K shares | -5.69M | $379.15 | 103.54K |
| Q1 2022 | share | Increase | +1.10% | 1.07K shares | -1.79M | $453.69 | 99.08K |
| Q4 2021 | share | Decrease | -0.21% | -211 shares | 4.43M | $478.18 | 98.00K |
| Q3 2021 | share | Increase | +2.62% | 2.50K shares | 1.16M | $430.82 | 98.21K |
| Q2 2021 | share | Decrease | -3.03% | -2.98K shares | 1.88M | $428.29 | 95.71K |
| Q1 2021 | share | Increase | +1.12% | 1.09K shares | 2.62M | $395.17 | 98.70K |
| Q4 2020 | share | Increase | +2.19% | 2.09K shares | 4.54M | $371.65 | 97.60K |
| Q3 2020 | share | Decrease | -1.73% | -1.68K shares | 1.99M | $331.25 | 95.51K |
| Q2 2020 | share | Increase | +4.39% | 4.09K shares | 6.04M | $303.84 | 97.19K |
| Q1 2020 | share | Increase | +59.31% | 34.66K shares | 5.16M | $252.48 | 93.1K |
| Q4 2019 | share | Increase | +0.60% | 347 shares | 1.54M | $313.89 | 58.43K |
| Q3 2019 | share | Decrease | -3.85% | -2.32K shares | -466K | $288.05 | 58.09K |
| Q2 2019 | share | Increase | +12.72% | 6.81K shares | 2.55M | $283 | 60.41K |
| Q1 2019 | share | Increase | +798.69% | 47.63K shares | 13.75M | $271.55 | 53.59K |
| Q4 2018 | share | Increase | +419.06% | 4.81K shares | 1.16M | $239.15 | 5.96K |
| Q3 2018 | share | Decrease | -0.17% | -2 shares | 22K | $276.32 | 1.14K |
| Q2 2018 | share | Decrease | -4.95% | -60 shares | -7K | $256.62 | 1.15K |
| Q1 2018 | share | Decrease | -5.91% | -76 shares | -26K | $248.24 | 1.21K |
| Q4 2017 | share | Decrease | -0.62% | -8 shares | 19K | $250.34 | 1.28K |
| Q3 2017 | share | Decrease | -0.92% | -12 shares | 10K | $234.4 | 1.29K |
| Q2 2017 | share | Decrease | -0.83% | -11 shares | 5K | $224.43 | 1.30K |
| Q1 2017 | share | Increase | 0.00% | 1.31K shares | 313K | $217.77 | 1.31K |