WELL DONE, LLC – iShares Core Dividend Growth ETF Transaction History
WELL DONE, LLC portfolio value:
$11.50M
portfolio value
WELL DONE, LLC quarter portfolio value change:
-6.65%
quarter
iShares Core Dividend Growth ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.02% | 19.22K shares | 96K | $44.47 | 258.77K |
| Q2 2022 | share | Decrease | -1.79% | -4.35K shares | -1.61M | $47.64 | 239.55K |
| Q1 2022 | share | Increase | +0.44% | 1.05K shares | -471K | $53.41 | 243.91K |
| Q4 2021 | share | Decrease | -2.47% | -6.14K shares | 988K | $55.56 | 242.85K |
| Q3 2021 | share | Decrease | -0.51% | -1.27K shares | -94K | $50.24 | 248.99K |
| Q2 2021 | share | Decrease | -0.61% | -1.54K shares | 449K | $50.12 | 250.27K |
| Q1 2021 | share | Decrease | -5.74% | -15.34K shares | 181K | $47.79 | 251.81K |
| Q4 2020 | share | Decrease | -1.41% | -3.82K shares | 1.19M | $44.13 | 267.16K |
| Q3 2020 | share | Decrease | -1.29% | -3.53K shares | 460K | $38.94 | 270.98K |
| Q2 2020 | share | Increase | +4.17% | 10.97K shares | 1.73M | $36.55 | 274.51K |
| Q1 2020 | share | Increase | +79.73% | 116.91K shares | 2.42M | $31.47 | 263.54K |
| Q4 2019 | share | Increase | +5.07% | 7.07K shares | 707K | $40.3 | 146.63K |
| Q3 2019 | share | Increase | +3.42% | 4.61K shares | 307K | $37.29 | 139.55K |
| Q2 2019 | share | Increase | +4.32% | 5.58K shares | 401K | $36.16 | 134.94K |
| Q1 2019 | share | Increase | 0.00% | 129.35K shares | 4.75M | $34.58 | 129.35K |