WELL DONE, LLC – iShares U.S. Energy ETF Transaction History
WELL DONE, LLC portfolio value:
$298,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
+3.12%
quarter
iShares U.S. Energy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 9K | $39.31 | 7.58K | |
| Q2 2022 | share | 0.00% | 0 shares | -21K | $38.12 | 7.58K | |
| Q1 2022 | share | Decrease | -66.53% | -15.08K shares | -372K | $40.92 | 7.58K |
| Q4 2021 | share | Increase | +1.25% | 280 shares | 49K | $30.06 | 22.67K |
| Q3 2021 | share | 0.00% | 0 shares | -18K | $28.26 | 22.39K | |
| Q2 2021 | share | 0.00% | 0 shares | 64K | $28.77 | 22.39K | |
| Q1 2021 | share | 0.00% | 0 shares | 134K | $25.77 | 22.39K | |
| Q4 2020 | share | Increase | +26.96% | 4.75K shares | 172K | $19.8 | 22.39K |
| Q3 2020 | share | 0.00% | 0 shares | -72K | $15.46 | 17.63K | |
| Q2 2020 | share | 0.00% | 0 shares | 83K | $19.06 | 17.63K | |
| Q1 2020 | share | Increase | 0.00% | 17.63K shares | 270K | $14.43 | 17.63K |
| Q2 2017 | share | Decrease | -100.00% | -19.44K shares | -749K | $29.54 | 0 |
| Q1 2017 | share | 0.00% | 0 shares | -59K | $31.88 | 19.44K | |
| Q4 2016 | share | 0.00% | 0 shares | 216K | $34.17 | 19.44K | |
| Q3 2016 | share | Increase | +7.25% | 1.31K shares | -103K | $31.93 | 19.44K |
| Q2 2016 | share | Decrease | -7.46% | -1.46K shares | 14K | $31.23 | 18.12K |
| Q1 2016 | share | Increase | 0.00% | 19.59K shares | 681K | $28.14 | 19.59K |