WELL DONE, LLC – iShares MSCI EAFE ETF Transaction History
WELL DONE, LLC portfolio value:
$809,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-10.37%
quarter
iShares MSCI EAFE ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.81% | -1.75K shares | -203K | $56.01 | 14.43K |
| Q2 2022 | share | Increase | +15.77% | 2.20K shares | -17K | $62.49 | 16.18K |
| Q1 2022 | share | Decrease | -1.75% | -249 shares | -91K | $73.6 | 13.98K |
| Q4 2021 | share | Increase | +0.02% | 3 shares | 10K | $78.75 | 14.23K |
| Q3 2021 | share | Increase | +114.40% | 7.59K shares | 586K | $78.01 | 14.23K |
| Q2 2021 | share | Increase | +0.33% | 22 shares | 22K | $78.88 | 6.63K |
| Q1 2021 | share | Increase | +17.70% | 995 shares | 92K | $74.85 | 6.61K |
| Q4 2020 | share | Decrease | -12.83% | -827 shares | 0 | $71.98 | 5.62K |
| Q3 2020 | share | Decrease | -8.12% | -570 shares | -17K | $62.19 | 6.44K |
| Q2 2020 | share | Decrease | -65.07% | -13.07K shares | -647K | $59.47 | 7.01K |
| Q1 2020 | share | Decrease | -33.91% | -10.30K shares | -1.03M | $51.51 | 20.08K |
| Q4 2019 | share | Decrease | -0.93% | -284 shares | 110K | $66.9 | 30.39K |
| Q3 2019 | share | Decrease | -2.79% | -882 shares | -74K | $62.13 | 30.67K |
| Q2 2019 | share | Decrease | -7.53% | -2.56K shares | -140K | $62.63 | 31.55K |
| Q1 2019 | share | Decrease | -56.82% | -44.90K shares | -2.43M | $60.5 | 34.12K |
| Q4 2018 | share | Increase | +1496.71% | 74.08K shares | 4.30M | $54.83 | 79.03K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $62.74 | 4.95K | |
| Q2 2018 | share | 0.00% | 0 shares | -14K | $61.8 | 4.95K | |
| Q1 2018 | share | Decrease | -21.99% | -1.39K shares | -102K | $63.04 | 4.95K |
| Q4 2017 | share | Increase | 0.00% | 6.34K shares | 447K | $63.61 | 6.34K |