WELL DONE, LLC – iShares MSCI ACWI ex U.S. ETF Transaction History
WELL DONE, LLC portfolio value:
$218,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-11.09%
quarter
iShares MSCI ACWI ex U.S. ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.24% | -689 shares | -58K | $40.01 | 5.44K |
| Q2 2022 | share | Decrease | -24.52% | -1.99K shares | -148K | $45 | 6.13K |
| Q1 2022 | share | Increase | +42.65% | 2.42K shares | 107K | $52.27 | 8.12K |
| Q4 2021 | share | 0.00% | 0 shares | 2K | $55.69 | 5.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -12K | $55.41 | 5.69K | |
| Q2 2021 | share | Decrease | -0.11% | -6 shares | 13K | $57.51 | 5.69K |
| Q1 2021 | share | 0.00% | 0 shares | 12K | $54.6 | 5.69K | |
| Q4 2020 | share | 0.00% | 0 shares | 40K | $52.49 | 5.69K | |
| Q3 2020 | share | Decrease | -35.16% | -3.09K shares | -118K | $45.08 | 5.69K |
| Q2 2020 | share | Decrease | -11.91% | -1.18K shares | 4K | $42.39 | 8.78K |
| Q1 2020 | share | Decrease | -13.14% | -1.50K shares | -188K | $36.48 | 9.97K |
| Q4 2019 | share | Decrease | -13.84% | -1.84K shares | -50K | $47.59 | 11.48K |
| Q3 2019 | share | Decrease | -24.73% | -4.38K shares | -214K | $43.9 | 13.33K |
| Q2 2019 | share | 0.00% | 0 shares | 8K | $44.58 | 17.71K | |
| Q1 2019 | share | Decrease | -71.72% | -44.92K shares | -1.80M | $43.36 | 17.71K |
| Q4 2018 | share | Increase | 0.00% | 62.63K shares | 2.62M | $39.32 | 62.63K |
| Q1 2018 | share | Increase | 0.00% | 240 shares | 12K | $45.47 | 240 |