WELL DONE, LLC – iShares Core S&P Mid-Cap ETF Transaction History
WELL DONE, LLC portfolio value:
$1.43M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-3.08%
quarter
iShares Core S&P Mid-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.18% | -507 shares | -160K | $219.26 | 6.55K |
| Q2 2022 | share | Increase | +2.47% | 170 shares | -252K | $226.23 | 7.06K |
| Q1 2022 | share | Increase | +3.87% | 257 shares | -29K | $268.34 | 6.89K |
| Q4 2021 | share | Decrease | -1.01% | -68 shares | 115K | $282.78 | 6.63K |
| Q3 2021 | share | Increase | +0.25% | 17 shares | -33K | $263.07 | 6.70K |
| Q2 2021 | share | Decrease | -4.80% | -337 shares | -31K | $267.76 | 6.68K |
| Q1 2021 | share | Increase | +1.93% | 133 shares | 244K | $258.63 | 7.02K |
| Q4 2020 | share | Decrease | -10.25% | -787 shares | 161K | $227.78 | 6.88K |
| Q3 2020 | share | Increase | +1.12% | 85 shares | 72K | $183.12 | 7.67K |
| Q2 2020 | share | Decrease | -37.40% | -4.53K shares | -394K | $174.9 | 7.59K |
| Q1 2020 | share | Decrease | -73.56% | -33.74K shares | -7.69M | $140.98 | 12.12K |
| Q4 2019 | share | Decrease | -0.09% | -41 shares | 569K | $200.54 | 45.86K |
| Q3 2019 | share | Decrease | -0.53% | -245 shares | -95K | $187.44 | 45.90K |
| Q2 2019 | share | Decrease | -1.54% | -723 shares | 88K | $187.6 | 46.15K |
| Q1 2019 | share | Increase | +5.62% | 2.49K shares | 1.50M | $182.06 | 46.87K |
| Q4 2018 | share | Increase | +17.38% | 6.57K shares | -241K | $159.03 | 44.38K |
| Q3 2018 | share | Increase | +0.86% | 322 shares | 310K | $192.24 | 37.80K |
| Q2 2018 | share | Increase | +0.99% | 368 shares | 339K | $185.25 | 37.48K |
| Q1 2018 | share | Increase | +2.43% | 882 shares | 85K | $177.62 | 37.11K |
| Q4 2017 | share | Decrease | -1.32% | -486 shares | 307K | $179.04 | 36.23K |
| Q3 2017 | share | Increase | +2.55% | 912 shares | 341K | $168.34 | 36.72K |
| Q2 2017 | share | Increase | +7.22% | 2.41K shares | 510K | $163.1 | 35.81K |
| Q1 2017 | share | Increase | +50.60% | 11.22K shares | 2.05M | $159.98 | 33.40K |
| Q4 2016 | share | Increase | +1063.64% | 20.27K shares | 962K | $154 | 22.17K |
| Q3 2016 | share | Increase | 0.00% | 1.90K shares | 2.70M | $143.42 | 1.90K |
| Q1 2016 | share | Decrease | -100.00% | -2.00K shares | -279K | $132.51 | 0 |