WELL DONE, LLC – iShares Edge MSCI Intl Value Factor ETF Transaction History
WELL DONE, LLC portfolio value:
$557,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-10.96%
quarter
iShares Edge MSCI Intl Value Factor ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -16.90% | -5.73K shares | -195K | $19.75 | 28.18K |
| Q2 2022 | share | Decrease | -4.89% | -1.74K shares | -156K | $22.18 | 33.91K |
| Q1 2022 | share | Increase | +57.17% | 12.97K shares | 331K | $25.45 | 35.66K |
| Q4 2021 | share | 0.00% | 0 shares | -6K | $25.4 | 22.69K | |
| Q3 2021 | share | 0.00% | 0 shares | -3K | $25.71 | 22.69K | |
| Q2 2021 | share | 0.00% | 0 shares | 12K | $25.82 | 22.69K | |
| Q1 2021 | share | Increase | +72.03% | 9.50K shares | 274K | $25.01 | 22.69K |
| Q4 2020 | share | Increase | 0.00% | 13.19K shares | 300K | $22.52 | 13.19K |
| Q2 2020 | share | Decrease | -100.00% | -30.07K shares | -529K | $19.09 | 0 |
| Q1 2020 | share | Decrease | -40.43% | -20.41K shares | -701K | $17.03 | 30.07K |
| Q4 2019 | share | Decrease | -15.72% | -9.41K shares | -135K | $23.58 | 50.48K |
| Q3 2019 | share | 0.00% | 0 shares | -16K | $21.72 | 59.90K | |
| Q2 2019 | share | Decrease | -7.60% | -4.92K shares | -159K | $21.97 | 59.90K |
| Q1 2019 | share | Increase | +1.50% | 956 shares | 143K | $22.15 | 64.82K |
| Q4 2018 | share | Decrease | -69.52% | -145.69K shares | -3.93M | $20.4 | 63.87K |
| Q3 2018 | share | Increase | +5.27% | 10.48K shares | 353K | $23.42 | 209.57K |
| Q2 2018 | share | Increase | +30.08% | 46.03K shares | 968K | $23.02 | 199.08K |
| Q1 2018 | share | Increase | +264.32% | 111.04K shares | 2.89M | $23.81 | 153.05K |
| Q4 2017 | share | 0.00% | 0 shares | 48K | $24.02 | 42.01K | |
| Q3 2017 | share | Increase | +96.01% | 20.57K shares | 546K | $22.61 | 42.01K |
| Q2 2017 | share | Increase | +5.54% | 1.12K shares | 42K | $21.56 | 21.43K |
| Q1 2017 | share | Increase | 0.00% | 20.30K shares | 475K | $20.63 | 20.30K |