WELL DONE, LLC – iShares GSCI Commodity Dynamic Roll Strategy ETF Transaction History
WELL DONE, LLC portfolio value:
$2.53M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-12.75%
quarter
iShares GSCI Commodity Dynamic Roll Strategy ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.83% | -9.52K shares | -761K | $35.72 | 71.02K |
| Q2 2022 | share | Increase | +3.12% | 2.43K shares | 170K | $40.94 | 80.55K |
| Q1 2022 | share | Increase | +4.97% | 3.69K shares | 830K | $40.05 | 78.11K |
| Q4 2021 | share | Increase | +112.40% | 39.38K shares | 1.04M | $31.07 | 74.41K |
| Q3 2021 | share | Increase | +37.11% | 9.48K shares | 374K | $35.84 | 35.03K |
| Q2 2021 | share | Increase | +68.68% | 10.40K shares | 429K | $34.5 | 25.55K |
| Q1 2021 | share | Increase | +36.85% | 4.07K shares | 158K | $29.92 | 15.14K |
| Q4 2020 | share | Increase | +13.91% | 1.35K shares | 52K | $26.67 | 11.07K |
| Q3 2020 | share | Decrease | -61.51% | -15.53K shares | -357K | $24.87 | 9.71K |
| Q2 2020 | share | Decrease | -53.11% | -28.59K shares | -609K | $23.66 | 25.25K |
| Q1 2020 | share | Decrease | -34.00% | -27.73K shares | -1.47M | $22.37 | 53.84K |
| Q4 2019 | share | Decrease | -0.11% | -90 shares | 109K | $32.79 | 81.58K |
| Q3 2019 | share | Increase | +0.60% | 486 shares | -79K | $30.61 | 81.67K |
| Q2 2019 | share | Increase | +3.76% | 2.94K shares | 67K | $31.74 | 81.18K |
| Q1 2019 | share | Increase | +13.39% | 9.24K shares | 484K | $32.1 | 78.24K |
| Q4 2018 | share | Decrease | -18.83% | -16.00K shares | -1.20M | $29.59 | 69.00K |
| Q3 2018 | share | Increase | +28.32% | 18.75K shares | 722K | $34.33 | 85.00K |
| Q2 2018 | share | Increase | +56.47% | 23.91K shares | 1.02M | $34.26 | 66.25K |
| Q1 2018 | share | Increase | +1.11% | 463 shares | 41K | $32.28 | 42.34K |
| Q4 2017 | share | Increase | +32.92% | 10.37K shares | 424K | $31.67 | 41.87K |
| Q3 2017 | share | Increase | +1.98% | 613 shares | 91K | $29.06 | 31.50K |
| Q2 2017 | share | Decrease | -2.42% | -765 shares | -55K | $27.09 | 30.89K |
| Q1 2017 | share | Increase | 0.00% | 31.65K shares | 1.06M | $27.82 | 31.65K |