WELL DONE, LLC – iShares MSCI EAFE Min Vol Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$6.19M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-9.95%
quarter
iShares MSCI EAFE Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.04% | 2.17K shares | -548K | $57.01 | 108.72K |
| Q2 2022 | share | Increase | +3.06% | 3.16K shares | -712K | $63.31 | 106.54K |
| Q1 2022 | share | Increase | +2.18% | 2.20K shares | -309K | $72.14 | 103.38K |
| Q4 2021 | share | Decrease | -0.79% | -805 shares | 84K | $76.71 | 101.17K |
| Q3 2021 | share | Increase | +0.22% | 225 shares | -4K | $75.34 | 101.98K |
| Q2 2021 | share | Decrease | -0.82% | -844 shares | 198K | $75.54 | 101.75K |
| Q1 2021 | share | Decrease | -3.62% | -3.85K shares | -326K | $71.8 | 102.60K |
| Q4 2020 | share | Decrease | -0.50% | -530 shares | 526K | $72.21 | 106.45K |
| Q3 2020 | share | Decrease | -3.44% | -3.81K shares | -30K | $67.02 | 106.98K |
| Q2 2020 | share | Increase | +1.59% | 1.73K shares | 552K | $64.98 | 110.79K |
| Q1 2020 | share | Increase | +15.78% | 14.86K shares | -255K | $60.15 | 109.06K |
| Q4 2019 | share | Increase | +3.12% | 2.84K shares | 328K | $72.26 | 94.19K |
| Q3 2019 | share | Decrease | -13.36% | -14.09K shares | -965K | $69.42 | 91.35K |
| Q2 2019 | share | Increase | +4.20% | 4.25K shares | 373K | $68.81 | 105.44K |
| Q1 2019 | share | Increase | +443.82% | 82.58K shares | 6.04M | $66.91 | 101.18K |
| Q4 2018 | share | Increase | 0.00% | 18.60K shares | 1.24M | $61.95 | 18.60K |
| Q2 2018 | share | Decrease | -100.00% | -505 shares | -37K | $65.36 | 0 |
| Q1 2018 | share | Increase | 0.00% | 505 shares | 37K | $66.35 | 505 |