WELL DONE, LLC – iShares Core Conservative Allocation ETF Transaction History
WELL DONE, LLC portfolio value:
$237,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.64%
quarter
iShares Core Conservative Allocation ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -14K | $32.62 | 7.27K | |
| Q2 2022 | share | 0.00% | 0 shares | -23K | $34.57 | 7.27K | |
| Q1 2022 | share | 0.00% | 0 shares | -17K | $37.67 | 7.27K | |
| Q4 2021 | share | Decrease | -56.30% | -9.36K shares | -366K | $39.95 | 7.27K |
| Q3 2021 | share | 0.00% | 0 shares | -5K | $39.38 | 16.64K | |
| Q2 2021 | share | 0.00% | 0 shares | 19K | $39.52 | 16.64K | |
| Q1 2021 | share | 0.00% | 0 shares | -2K | $38.28 | 16.64K | |
| Q4 2020 | share | 0.00% | 0 shares | 26K | $38.32 | 16.64K | |
| Q3 2020 | share | Decrease | -1.78% | -302 shares | 2K | $36.45 | 16.64K |
| Q2 2020 | share | Increase | +0.15% | 25 shares | 46K | $35.49 | 16.94K |
| Q1 2020 | share | Increase | +0.18% | 30 shares | -41K | $32.76 | 16.91K |
| Q4 2019 | share | Increase | +0.12% | 21 shares | 11K | $35.05 | 16.88K |
| Q3 2019 | share | Increase | +0.16% | 27 shares | 5K | $34.15 | 16.86K |
| Q2 2019 | share | Increase | +0.16% | 27 shares | 16K | $33.61 | 16.83K |
| Q1 2019 | share | Decrease | -18.80% | -3.89K shares | -97K | $32.59 | 16.81K |
| Q4 2018 | share | Increase | +0.13% | 27 shares | -30K | $30.77 | 20.70K |
| Q3 2018 | share | Decrease | -3.74% | -803 shares | -23K | $31.83 | 20.67K |
| Q2 2018 | share | Decrease | -31.17% | -9.72K shares | -339K | $31.4 | 21.48K |
| Q1 2018 | share | Increase | +0.73% | 226 shares | -5K | $31.48 | 31.20K |
| Q4 2017 | share | Increase | +12.20% | 3.36K shares | 122K | $31.75 | 30.98K |
| Q3 2017 | share | 0.00% | 0 shares | 14K | $31.12 | 27.61K | |
| Q2 2017 | share | Increase | +52.91% | 9.55K shares | 336K | $30.45 | 27.61K |
| Q1 2017 | share | 0.00% | 0 shares | 15K | $29.73 | 18.05K | |
| Q4 2016 | share | Decrease | -7.86% | -1.54K shares | -67K | $28.94 | 18.05K |
| Q3 2016 | share | 0.00% | 0 shares | 11K | $29.45 | 19.6K | |
| Q2 2016 | share | Decrease | -76.33% | -63.20K shares | -2.03M | $28.76 | 19.6K |
| Q1 2016 | share | Increase | 0.00% | 82.80K shares | 2.67M | $28.17 | 82.80K |