WELL DONE, LLC – iShares MSCI USA Min Vol Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$17.02M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-5.85%
quarter
iShares MSCI USA Min Vol Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.93% | 2.36K shares | -893K | $66.1 | 257.56K |
| Q2 2022 | share | Decrease | -3.53% | -9.33K shares | -2.60M | $70.21 | 255.20K |
| Q1 2022 | share | Decrease | -1.94% | -5.23K shares | -1.30M | $77.57 | 264.53K |
| Q4 2021 | share | Decrease | -1.17% | -3.18K shares | 1.76M | $81 | 269.77K |
| Q3 2021 | share | Decrease | -0.28% | -754 shares | -85K | $73.5 | 272.96K |
| Q2 2021 | share | Increase | +0.89% | 2.40K shares | 1.37M | $73.33 | 273.71K |
| Q1 2021 | share | Decrease | -8.50% | -25.19K shares | -1.35M | $68.73 | 271.31K |
| Q4 2020 | share | Increase | +1.10% | 3.24K shares | 1.43M | $67.16 | 296.50K |
| Q3 2020 | share | Increase | +0.60% | 1.74K shares | 1.01M | $62.77 | 293.26K |
| Q2 2020 | share | Decrease | -1.50% | -4.45K shares | 1.69M | $59.41 | 291.52K |
| Q1 2020 | share | Decrease | -1.95% | -5.9K shares | -3.81M | $52.66 | 295.97K |
| Q4 2019 | share | Increase | +3.63% | 10.58K shares | 1.13M | $63.58 | 301.87K |
| Q3 2019 | share | Decrease | -10.97% | -35.88K shares | -1.52M | $61.76 | 291.28K |
| Q2 2019 | share | Increase | +3.11% | 9.86K shares | 1.53M | $59.21 | 327.16K |
| Q1 2019 | share | Increase | +51.68% | 108.10K shares | 7.69M | $56.1 | 317.29K |
| Q4 2018 | share | Increase | +180.33% | 134.56K shares | 6.70M | $49.79 | 209.19K |
| Q3 2018 | share | Increase | +0.36% | 265 shares | 304K | $53.86 | 74.62K |
| Q2 2018 | share | Decrease | -2.83% | -2.16K shares | -22K | $49.98 | 74.35K |
| Q1 2018 | share | Decrease | -9.12% | -7.68K shares | -471K | $48.55 | 76.52K |
| Q4 2017 | share | Decrease | -0.30% | -252 shares | 194K | $49.12 | 84.20K |
| Q3 2017 | share | Decrease | -1.14% | -973 shares | 71K | $46.64 | 84.45K |
| Q2 2017 | share | Decrease | -1.20% | -1.03K shares | 54K | $45.13 | 85.42K |
| Q1 2017 | share | Decrease | -40.41% | -58.62K shares | -2.43M | $43.79 | 86.46K |
| Q4 2016 | share | Decrease | -77.64% | -503.76K shares | 5.39M | $41.31 | 145.08K |
| Q3 2016 | share | Decrease | -9.95% | -71.67K shares | -32.12M | $41.22 | 648.85K |
| Q2 2016 | share | Decrease | -3.03% | -22.47K shares | 655K | $41.7 | 720.52K |
| Q1 2016 | share | Increase | +2373.20% | 712.95K shares | 31.38M | $39.44 | 743K |