WELL DONE, LLC – iShares Russell 2000 ETF Transaction History
WELL DONE, LLC portfolio value:
$692,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-2.62%
quarter
iShares Russell 2000 ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.97% | 81 shares | -5K | $164.92 | 4.19K |
| Q2 2022 | share | Decrease | -42.16% | -3.00K shares | -764K | $169.36 | 4.11K |
| Q1 2022 | share | Increase | +2.34% | 163 shares | -86K | $205.27 | 7.11K |
| Q4 2021 | share | Decrease | -10.79% | -841 shares | -158K | $222.93 | 6.95K |
| Q3 2021 | share | Increase | +11.58% | 809 shares | 102K | $218.75 | 7.79K |
| Q2 2021 | share | Increase | +1.93% | 132 shares | 88K | $228.67 | 6.98K |
| Q1 2021 | share | Increase | +6.00% | 388 shares | 247K | $219.94 | 6.85K |
| Q4 2020 | share | Decrease | -4.55% | -308 shares | 253K | $194.81 | 6.46K |
| Q3 2020 | share | 0.00% | 0 shares | 45K | $148.37 | 6.77K | |
| Q2 2020 | share | Increase | +46.45% | 2.14K shares | 441K | $141.27 | 6.77K |
| Q1 2020 | share | Increase | +255.30% | 3.32K shares | 313K | $112.56 | 4.62K |
| Q4 2019 | share | Increase | 0.00% | 1.30K shares | 216K | $162.3 | 1.30K |
| Q3 2019 | share | Decrease | -100.00% | -1.31K shares | -204K | $147.73 | 0 |
| Q2 2019 | share | Decrease | -0.23% | -3 shares | 3K | $151.25 | 1.31K |
| Q1 2019 | share | Decrease | -29.01% | -537 shares | -47K | $148.38 | 1.31K |
| Q4 2018 | share | Increase | +40.87% | 537 shares | 27K | $129.43 | 1.85K |
| Q3 2018 | share | 0.00% | 0 shares | 6K | $162.37 | 1.31K | |
| Q2 2018 | share | 0.00% | 0 shares | 15K | $156.78 | 1.31K | |
| Q1 2018 | share | Decrease | -13.55% | -206 shares | -32K | $145.35 | 1.31K |
| Q4 2017 | share | Increase | 0.00% | 1.52K shares | 232K | $145.61 | 1.52K |