WELL DONE, LLC – iShares Russell 1000 Growth ETF Transaction History
WELL DONE, LLC portfolio value:
$575,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-3.80%
quarter
iShares Russell 1000 Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -58.76% | -3.89K shares | -874K | $210.4 | 2.73K |
| Q2 2022 | share | Decrease | -15.19% | -1.18K shares | -719K | $218.7 | 6.62K |
| Q1 2022 | share | Decrease | -24.46% | -2.52K shares | -991K | $277.63 | 7.81K |
| Q4 2021 | share | Decrease | -20.25% | -2.62K shares | -394K | $307.14 | 10.33K |
| Q3 2021 | share | 0.00% | 0 shares | 33K | $274.04 | 12.96K | |
| Q2 2021 | share | 0.00% | 0 shares | 369K | $271.05 | 12.96K | |
| Q1 2021 | share | 0.00% | 0 shares | 25K | $242.37 | 12.96K | |
| Q4 2020 | share | 0.00% | 0 shares | 314K | $240.12 | 12.96K | |
| Q3 2020 | share | 0.00% | 0 shares | 323K | $215.63 | 12.96K | |
| Q2 2020 | share | 0.00% | 0 shares | 536K | $190.43 | 12.96K | |
| Q1 2020 | share | Decrease | -14.75% | -2.24K shares | -723K | $149.17 | 12.96K |
| Q4 2019 | share | Decrease | -9.69% | -1.63K shares | -12K | $173.68 | 15.20K |
| Q3 2019 | share | Decrease | -9.82% | -1.83K shares | -250K | $157.19 | 16.84K |
| Q2 2019 | share | Decrease | -6.73% | -1.34K shares | -92K | $154.52 | 18.67K |
| Q1 2019 | share | 0.00% | 0 shares | 409K | $148.23 | 20.02K | |
| Q4 2018 | share | Increase | +55.07% | 7.11K shares | 607K | $127.84 | 20.02K |
| Q3 2018 | share | 0.00% | 0 shares | 158K | $151.86 | 12.91K | |
| Q2 2018 | share | Increase | +2.73% | 343 shares | 146K | $139.2 | 12.91K |
| Q1 2018 | share | 0.00% | 0 shares | 17K | $131.73 | 12.56K | |
| Q4 2017 | share | Decrease | -46.08% | -10.74K shares | -1.22M | $129.99 | 12.56K |
| Q3 2017 | share | Decrease | -5.85% | -1.44K shares | -32K | $120.38 | 23.30K |
| Q2 2017 | share | Decrease | -1.32% | -331 shares | 92K | $113.82 | 24.75K |
| Q1 2017 | share | 0.00% | 0 shares | 223K | $108.83 | 25.08K | |
| Q4 2016 | share | Decrease | -3.39% | -880 shares | 2.07M | $100.03 | 25.08K |
| Q3 2016 | share | 0.00% | 0 shares | -2.04M | $98.93 | 25.96K | |
| Q2 2016 | share | Increase | +25.49% | 5.27K shares | 541K | $94.65 | 25.96K |
| Q1 2016 | share | Increase | 0.00% | 20.69K shares | 2.06M | $94.1 | 20.69K |