WELL DONE, LLC – iShares Core S&P Small-Cap ETF Transaction History
WELL DONE, LLC portfolio value:
$4.07M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.65%
quarter
iShares Core S&P Small-Cap ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.76% | 3.36K shares | 67K | $87.19 | 46.77K |
| Q2 2022 | share | Increase | +10.97% | 4.28K shares | -209K | $92.41 | 43.40K |
| Q1 2022 | share | Decrease | -13.77% | -6.24K shares | -974K | $107.88 | 39.11K |
| Q4 2021 | share | Increase | +5.39% | 2.31K shares | 494K | $114.65 | 45.35K |
| Q3 2021 | share | Increase | +0.56% | 240 shares | -135K | $109.19 | 43.04K |
| Q2 2021 | share | Increase | +0.86% | 363 shares | 229K | $112.47 | 42.8K |
| Q1 2021 | share | Increase | +44.01% | 12.96K shares | 1.89M | $107.8 | 42.43K |
| Q4 2020 | share | Increase | +0.77% | 226 shares | 654K | $91.05 | 29.46K |
| Q3 2020 | share | Decrease | -9.93% | -3.22K shares | -163K | $69.39 | 29.24K |
| Q2 2020 | share | Decrease | -42.51% | -24.00K shares | -951K | $67.19 | 32.46K |
| Q1 2020 | share | Decrease | -59.54% | -83.11K shares | -8.53M | $55.01 | 56.46K |
| Q4 2019 | share | Decrease | -6.12% | -9.10K shares | 130K | $81.83 | 139.58K |
| Q3 2019 | share | Decrease | -5.71% | -9.00K shares | -770K | $75.59 | 148.68K |
| Q2 2019 | share | Decrease | -16.45% | -31.04K shares | -2.21M | $75.74 | 157.69K |
| Q1 2019 | share | Decrease | -4.17% | -8.20K shares | 908K | $74.4 | 188.74K |
| Q4 2018 | share | Increase | +58.48% | 72.67K shares | 2.81M | $66.62 | 196.95K |
| Q3 2018 | share | Decrease | -0.45% | -565 shares | 423K | $83.46 | 124.27K |
| Q2 2018 | share | Increase | +5.75% | 6.78K shares | 1.32M | $79.58 | 124.84K |
| Q1 2018 | share | Increase | +4.28% | 4.84K shares | 396K | $73.22 | 118.05K |
| Q4 2017 | share | Decrease | -2.08% | -2.4K shares | 115K | $72.8 | 113.21K |
| Q3 2017 | share | Increase | +6.03% | 6.58K shares | 937K | $70.11 | 115.61K |
| Q2 2017 | share | Increase | +7.64% | 7.73K shares | 638K | $66.02 | 109.03K |
| Q1 2017 | share | Increase | +39.59% | 28.73K shares | 2.01M | $64.93 | 101.29K |
| Q4 2016 | share | Increase | +436.19% | 59.03K shares | 4.62M | $64.34 | 72.56K |
| Q3 2016 | share | Increase | +16.27% | 1.89K shares | -309K | $57.86 | 13.53K |
| Q2 2016 | share | Increase | +10.71% | 1.12K shares | 84K | $54.01 | 11.64K |
| Q1 2016 | share | Decrease | -35.72% | -5.84K shares | -308K | $52.15 | 10.51K |