WELL DONE, LLC – iShares MSCI USA Value Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$14.20M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-9.57%
quarter
iShares MSCI USA Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.27% | -7.73K shares | -2.20M | $81.86 | 173.5K |
| Q2 2022 | share | Decrease | -1.17% | -2.15K shares | -2.77M | $90.52 | 181.23K |
| Q1 2022 | share | Increase | +4.55% | 7.97K shares | -26K | $104.57 | 183.38K |
| Q4 2021 | share | Increase | +3.16% | 5.36K shares | 2.07M | $109.59 | 175.40K |
| Q3 2021 | share | Increase | +0.90% | 1.51K shares | -582K | $100.7 | 170.04K |
| Q2 2021 | share | Decrease | -2.66% | -4.61K shares | -35K | $104.31 | 168.53K |
| Q1 2021 | share | Increase | +3.44% | 5.75K shares | 3.19M | $101.26 | 173.14K |
| Q4 2020 | share | Decrease | -6.58% | -11.79K shares | 1.32M | $85.5 | 167.38K |
| Q3 2020 | share | Decrease | -2.12% | -3.88K shares | -12K | $72.14 | 179.18K |
| Q2 2020 | share | Decrease | -5.71% | -11.08K shares | 1.00M | $70.2 | 183.06K |
| Q1 2020 | share | Decrease | -18.23% | -43.29K shares | -9.07M | $60.86 | 194.15K |
| Q4 2019 | share | Decrease | -2.50% | -6.08K shares | 1.32M | $85.7 | 237.44K |
| Q3 2019 | share | Decrease | -3.87% | -9.79K shares | -588K | $77.83 | 243.52K |
| Q2 2019 | share | Decrease | -15.52% | -46.55K shares | -3.38M | $76.51 | 253.32K |
| Q1 2019 | share | Decrease | -23.51% | -92.17K shares | -4.50M | $74.69 | 299.87K |
| Q4 2018 | share | Decrease | -2.28% | -9.14K shares | -6.79M | $67.37 | 392.05K |
| Q3 2018 | share | Increase | +1.44% | 5.69K shares | 2.57M | $80.97 | 401.19K |
| Q2 2018 | share | Decrease | -4.47% | -18.52K shares | -1.28M | $75.72 | 395.50K |
| Q1 2018 | share | Increase | +2.54% | 10.24K shares | 194K | $74.75 | 414.02K |
| Q4 2017 | share | Decrease | -3.47% | -14.52K shares | 1.42M | $75.78 | 403.78K |
| Q3 2017 | share | Increase | +1.90% | 7.80K shares | 2.14M | $69.71 | 418.30K |
| Q2 2017 | share | Increase | +0.89% | 3.62K shares | 450K | $65.92 | 410.50K |
| Q1 2017 | share | Increase | +13.31% | 47.78K shares | 4.54M | $65.08 | 406.88K |
| Q4 2016 | share | Increase | +292.88% | 267.69K shares | 20.46M | $62.14 | 359.09K |
| Q3 2016 | share | Increase | +68.60% | 37.18K shares | 1.40M | $57.53 | 91.4K |
| Q2 2016 | share | Increase | +48.45% | 17.69K shares | 1.10M | $54.01 | 54.21K |
| Q1 2016 | share | Increase | 0.00% | 36.51K shares | 2.24M | $53.48 | 36.51K |