WELL DONE, LLC – iShares MSCI USA Momentum Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$19.98M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-3.81%
quarter
iShares MSCI USA Momentum Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.55% | -2.39K shares | -1.11M | $131.18 | 152.36K |
| Q2 2022 | share | Increase | +2.73% | 4.11K shares | -4.24M | $136.37 | 154.76K |
| Q1 2022 | share | Increase | +1.69% | 2.50K shares | -1.58M | $168.27 | 150.65K |
| Q4 2021 | share | Increase | +1.32% | 1.93K shares | 1.26M | $182.36 | 148.14K |
| Q3 2021 | share | Decrease | -0.88% | -1.30K shares | 91K | $175.6 | 146.21K |
| Q2 2021 | share | Decrease | -8.86% | -14.33K shares | -452K | $173.11 | 147.52K |
| Q1 2021 | share | Decrease | -2.59% | -4.3K shares | -763K | $160.45 | 161.86K |
| Q4 2020 | share | Decrease | -8.18% | -14.79K shares | 127K | $160.78 | 166.16K |
| Q3 2020 | share | Decrease | -3.82% | -7.19K shares | 2.02M | $146.65 | 180.95K |
| Q2 2020 | share | Decrease | -2.49% | -4.79K shares | 4.10M | $130.11 | 188.15K |
| Q1 2020 | share | Decrease | -10.24% | -22.00K shares | -6.44M | $105.47 | 192.95K |
| Q4 2019 | share | Decrease | -2.92% | -6.46K shares | 585K | $123.82 | 214.95K |
| Q3 2019 | share | Decrease | -3.92% | -9.03K shares | -928K | $117.12 | 221.42K |
| Q2 2019 | share | Decrease | -1.42% | -3.32K shares | 1.10M | $116.07 | 230.46K |
| Q1 2019 | share | Decrease | -26.33% | -83.54K shares | -5.58M | $109.37 | 233.78K |
| Q4 2018 | share | Increase | +6.07% | 18.16K shares | -3.79M | $97.3 | 317.33K |
| Q3 2018 | share | Increase | +0.66% | 1.97K shares | 2.99M | $115.07 | 299.16K |
| Q2 2018 | share | Increase | +8.75% | 23.92K shares | 3.65M | $105.84 | 297.19K |
| Q1 2018 | share | Increase | +2.47% | 6.59K shares | 1.44M | $101.88 | 273.27K |
| Q4 2017 | share | Decrease | -10.05% | -29.78K shares | -862K | $98.94 | 266.68K |
| Q3 2017 | share | Increase | +9.12% | 24.78K shares | 4.21M | $91.52 | 296.47K |
| Q2 2017 | share | Decrease | -1.01% | -2.76K shares | 1.46M | $84.79 | 271.68K |
| Q1 2017 | share | Decrease | -12.27% | -38.39K shares | -1.05M | $78.62 | 274.45K |
| Q4 2016 | share | Decrease | -25.92% | -109.49K shares | -5.74M | $71.96 | 312.84K |
| Q3 2016 | share | Decrease | -4.16% | -18.34K shares | -4.19M | $73.02 | 422.33K |
| Q2 2016 | share | Decrease | -6.57% | -30.98K shares | -811K | $71.83 | 440.68K |
| Q1 2016 | share | Increase | +2463.25% | 453.26K shares | 33.13M | $68.54 | 471.66K |