WELL DONE, LLC – Inspire Small/Mid Cap Impact ESG ETF Transaction History
WELL DONE, LLC portfolio value:
$452,000
portfolio value
WELL DONE, LLC quarter portfolio value change:
-4.13%
quarter
Inspire Small/Mid Cap Impact ESG ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -14.01% | -2.69K shares | -97K | $27.38 | 16.51K |
| Q2 2022 | share | Increase | +6.32% | 1.14K shares | -51K | $28.56 | 19.20K |
| Q1 2022 | share | Increase | +2.75% | 483 shares | -20K | $33.19 | 18.06K |
| Q4 2021 | share | Increase | +0.97% | 169 shares | 3K | $35.16 | 17.58K |
| Q3 2021 | share | Increase | +2.99% | 505 shares | -4K | $35.43 | 17.41K |
| Q2 2021 | share | Increase | +0.14% | 24 shares | 20K | $36.64 | 16.90K |
| Q1 2021 | share | Increase | +16.29% | 2.36K shares | 167K | $35.41 | 16.88K |
| Q4 2020 | share | Increase | +1.40% | 200 shares | 109K | $29.66 | 14.52K |
| Q3 2020 | share | Decrease | -13.39% | -2.21K shares | -49K | $22.52 | 14.32K |
| Q2 2020 | share | Increase | +2.33% | 376 shares | 63K | $22.33 | 16.53K |
| Q1 2020 | share | Increase | +45.04% | 5.01K shares | -3K | $18.96 | 16.15K |
| Q4 2019 | share | 0.00% | 0 shares | 21K | $27.59 | 11.14K | |
| Q3 2019 | share | Increase | 0.00% | 11.14K shares | 293K | $25.72 | 11.14K |