WELL DONE, LLC – iShares MSCI ACWI ETF Transaction History
WELL DONE, LLC portfolio value:
$3.77M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-7.22%
quarter
iShares MSCI ACWI ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +30.13% | 11.24K shares | 648K | $77.83 | 48.54K |
| Q2 2022 | share | Increase | +2.21% | 807 shares | -512K | $83.89 | 37.30K |
| Q1 2022 | share | Increase | +1.79% | 643 shares | -151K | $99.78 | 36.50K |
| Q4 2021 | share | Decrease | -0.69% | -248 shares | 185K | $105.95 | 35.85K |
| Q3 2021 | share | Increase | +0.78% | 278 shares | -17K | $99.92 | 36.10K |
| Q2 2021 | share | Decrease | -5.62% | -2.13K shares | 13K | $101.19 | 35.82K |
| Q1 2021 | share | Increase | +5.14% | 1.85K shares | 337K | $94.47 | 37.96K |
| Q4 2020 | share | Decrease | -13.38% | -5.57K shares | -56K | $90.07 | 36.10K |
| Q3 2020 | share | Decrease | -0.61% | -255 shares | 240K | $78.74 | 41.68K |
| Q2 2020 | share | Decrease | -8.19% | -3.74K shares | 233K | $72.63 | 41.93K |
| Q1 2020 | share | Increase | +12.81% | 5.18K shares | -351K | $61.13 | 45.67K |
| Q4 2019 | share | Increase | +7.78% | 2.92K shares | 438K | $77.43 | 40.49K |
| Q3 2019 | share | Decrease | -18.61% | -8.58K shares | -631K | $71.2 | 37.56K |
| Q2 2019 | share | Increase | +21.54% | 8.18K shares | 662K | $71.16 | 46.15K |
| Q1 2019 | share | Decrease | -38.17% | -23.44K shares | -1.20M | $68.79 | 37.97K |
| Q4 2018 | share | Decrease | -3.57% | -2.27K shares | -789K | $61.17 | 61.42K |
| Q3 2018 | share | Decrease | -13.74% | -10.14K shares | -521K | $70.15 | 63.7K |
| Q2 2018 | share | Increase | +19.10% | 11.84K shares | 805K | $67.19 | 73.84K |
| Q1 2018 | share | Increase | +21.46% | 10.95K shares | 765K | $66.99 | 62.00K |
| Q4 2017 | share | Increase | +6.66% | 3.18K shares | 387K | $67.35 | 51.04K |
| Q3 2017 | share | Increase | +109.09% | 24.97K shares | 1.79M | $63.7 | 47.86K |
| Q2 2017 | share | Increase | +179.93% | 14.71K shares | 982K | $60.62 | 22.89K |
| Q1 2017 | share | Increase | 0.00% | 8.17K shares | 517K | $57.91 | 8.17K |