WELL DONE, LLC – iShares Global Infrastructure ETF Transaction History
WELL DONE, LLC portfolio value:
$345,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-10.52%
quarter
iShares Global Infrastructure ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.82% | -1.32K shares | -103K | $41.83 | 8.25K |
| Q2 2022 | share | 0.00% | 0 shares | -39K | $46.75 | 9.58K | |
| Q1 2022 | share | Increase | +11.92% | 1.02K shares | 80K | $50.86 | 9.58K |
| Q4 2021 | share | Increase | +3.19% | 265 shares | 26K | $47.47 | 8.56K |
| Q3 2021 | share | Increase | +4.72% | 374 shares | 22K | $45.9 | 8.29K |
| Q2 2021 | share | Increase | +12.01% | 849 shares | 40K | $45.38 | 7.92K |
| Q1 2021 | share | Increase | +12.09% | 763 shares | 43K | $44.43 | 7.07K |
| Q4 2020 | share | Increase | 0.00% | 6.30K shares | 276K | $43.09 | 6.30K |
| Q1 2020 | share | Decrease | -100.00% | -4.93K shares | -236K | $32.85 | 0 |
| Q4 2019 | share | 0.00% | 0 shares | 7K | $46.09 | 4.93K | |
| Q3 2019 | share | Increase | +4.14% | 196 shares | 10K | $43.98 | 4.93K |
| Q2 2019 | share | Increase | +1.59% | 74 shares | 10K | $43.72 | 4.73K |
| Q1 2019 | share | Increase | +3.33% | 150 shares | 31K | $41.69 | 4.66K |
| Q4 2018 | share | Increase | 0.00% | 4.51K shares | 178K | $36.63 | 4.51K |