WELL DONE, LLC – iShares Russell 2000 Value ETF Transaction History
WELL DONE, LLC portfolio value:
$775,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.30%
quarter
iShares Russell 2000 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.62% | -791 shares | -151K | $128.93 | 6.01K |
| Q2 2022 | share | Increase | +0.01% | 1 shares | -172K | $136.15 | 6.80K |
| Q1 2022 | share | Increase | 0.00% | 6.80K shares | 1.09M | $161.4 | 6.80K |
| Q4 2020 | share | Decrease | -100.00% | -9.95K shares | -988K | $130.49 | 0 |
| Q3 2020 | share | Decrease | -0.01% | -1 shares | 18K | $97.88 | 9.95K |
| Q2 2020 | share | Decrease | -16.65% | -1.98K shares | -9K | $95.46 | 9.95K |
| Q1 2020 | share | Increase | +88.12% | 5.59K shares | 163K | $79.99 | 11.94K |
| Q4 2019 | share | Decrease | -2.29% | -149 shares | 40K | $124.68 | 6.34K |
| Q3 2019 | share | Decrease | -12.54% | -931 shares | -119K | $115.06 | 6.49K |
| Q2 2019 | share | Decrease | -23.90% | -2.33K shares | -275K | $115.56 | 7.42K |
| Q1 2019 | share | Decrease | -79.03% | -36.77K shares | -3.83M | $114.42 | 9.76K |
| Q4 2018 | share | Decrease | -1.16% | -546 shares | -1.25M | $102.18 | 46.53K |
| Q3 2018 | share | Decrease | -0.50% | -235 shares | 20K | $125.69 | 47.08K |
| Q2 2018 | share | Increase | +1.39% | 648 shares | 554K | $123.62 | 47.32K |
| Q1 2018 | share | Increase | +2.06% | 943 shares | -63K | $114.21 | 46.67K |
| Q4 2017 | share | Decrease | -1.05% | -485 shares | 15K | $117.44 | 45.72K |
| Q3 2017 | share | Increase | +1.31% | 598 shares | 314K | $115.18 | 46.21K |
| Q2 2017 | share | Increase | +3.34% | 1.47K shares | 206K | $109.38 | 45.61K |
| Q1 2017 | share | Increase | +21.76% | 7.88K shares | 904K | $108.73 | 44.14K |
| Q4 2016 | share | Increase | 0.00% | 36.25K shares | 4.31M | $109.05 | 36.25K |