WELL DONE, LLC – iShares MSCI Intl Quality Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$2.45M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-10.18%
quarter
iShares MSCI Intl Quality Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -29.05% | -36.25K shares | -1.4M | $27.78 | 88.52K |
| Q2 2022 | share | Increase | +2.54% | 3.08K shares | -628K | $30.93 | 124.78K |
| Q1 2022 | share | Decrease | -0.45% | -544 shares | -327K | $36.87 | 121.69K |
| Q4 2021 | share | Increase | +0.74% | 898 shares | 218K | $39.4 | 122.23K |
| Q3 2021 | share | Increase | +1.04% | 1.24K shares | -35K | $37.88 | 121.34K |
| Q2 2021 | share | Increase | +0.59% | 705 shares | 281K | $38.56 | 120.09K |
| Q1 2021 | share | Increase | +7.65% | 8.48K shares | 395K | $36 | 119.38K |
| Q4 2020 | share | Increase | +7.24% | 7.48K shares | 715K | $35.23 | 110.90K |
| Q3 2020 | share | Decrease | -30.11% | -44.54K shares | -1.11M | $30.75 | 103.41K |
| Q2 2020 | share | Decrease | -11.42% | -19.06K shares | 34K | $28.87 | 147.96K |
| Q1 2020 | share | Increase | +44.85% | 51.71K shares | 595K | $25.08 | 167.03K |
| Q4 2019 | share | Decrease | -24.09% | -36.60K shares | -786K | $31.32 | 115.31K |
| Q3 2019 | share | Increase | +20.64% | 25.98K shares | 707K | $28.56 | 151.91K |
| Q2 2019 | share | Increase | +14.33% | 15.78K shares | 589K | $29.05 | 125.93K |
| Q1 2019 | share | Increase | +7.24% | 7.44K shares | 562K | $27.62 | 110.14K |
| Q4 2018 | share | Increase | +435.89% | 83.53K shares | 2.08M | $24.44 | 102.70K |
| Q3 2018 | share | Increase | 0.00% | 19.16K shares | 566K | $27.76 | 19.16K |