WELL DONE, LLC – iShares MSCI USA Quality Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$35.78M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-6.97%
quarter
iShares MSCI USA Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.17% | 582 shares | -2.61M | $103.94 | 344.25K |
| Q2 2022 | share | Increase | +0.79% | 2.69K shares | -7.50M | $111.73 | 343.67K |
| Q1 2022 | share | Increase | +2.69% | 8.94K shares | -2.42M | $134.63 | 340.98K |
| Q4 2021 | share | Increase | +0.40% | 1.30K shares | 4.76M | $145.91 | 332.03K |
| Q3 2021 | share | Decrease | -0.08% | -254 shares | -413K | $131.73 | 330.72K |
| Q2 2021 | share | Increase | +2.17% | 7.04K shares | 4.53M | $132.46 | 330.98K |
| Q1 2021 | share | Decrease | -0.50% | -1.62K shares | 1.61M | $121.06 | 323.94K |
| Q4 2020 | share | Decrease | -3.72% | -12.56K shares | 2.75M | $115 | 325.56K |
| Q3 2020 | share | Decrease | -6.73% | -24.40K shares | 303K | $102.29 | 338.13K |
| Q2 2020 | share | Decrease | -5.07% | -19.36K shares | 3.82M | $94.16 | 362.54K |
| Q1 2020 | share | Increase | +40.26% | 109.62K shares | 3.45M | $79.26 | 381.90K |
| Q4 2019 | share | Decrease | -1.52% | -4.19K shares | 1.95M | $98.26 | 272.27K |
| Q3 2019 | share | Increase | +0.56% | 1.54K shares | 398K | $89.5 | 276.47K |
| Q2 2019 | share | Increase | +3.29% | 8.74K shares | 1.57M | $88.25 | 274.92K |
| Q1 2019 | share | Increase | +128.81% | 149.84K shares | 14.64M | $85 | 266.17K |
| Q4 2018 | share | Increase | +31.46% | 27.83K shares | 933K | $73.39 | 116.33K |
| Q3 2018 | share | Decrease | -8.19% | -7.89K shares | -46K | $85.94 | 88.49K |
| Q2 2018 | share | Increase | +11.19% | 9.70K shares | 873K | $79.04 | 96.39K |
| Q1 2018 | share | Increase | +0.14% | 121 shares | -7K | $77.99 | 86.68K |
| Q4 2017 | share | Increase | +0.57% | 493 shares | 537K | $77.81 | 86.56K |
| Q3 2017 | share | Decrease | -6.10% | -5.59K shares | -177K | $72.08 | 86.07K |
| Q2 2017 | share | Increase | +0.30% | 276 shares | 164K | $69.18 | 91.66K |
| Q1 2017 | share | Decrease | -20.06% | -22.93K shares | -1.24M | $67.37 | 91.39K |
| Q4 2016 | share | Decrease | -17.54% | -24.32K shares | 7.30M | $63.64 | 114.32K |
| Q3 2016 | share | Increase | +1.73% | 2.36K shares | -8.39M | $61.83 | 138.65K |
| Q2 2016 | share | Increase | +26.07% | 28.18K shares | 1.90M | $60.2 | 136.29K |
| Q1 2016 | share | Increase | +2242.64% | 103.49K shares | 6.79M | $59.51 | 108.11K |