WDL
Well Done LLC’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
6,633
-1,696
| -20% | -$201K | 0.15% | 88 |
|
|
2025
Q1 | $910K | Sell |
8,329
-141
| -2% | -$15.4K | 0.16% | 73 |
|
|
2024
Q4 | $970K | Hold |
8,470
| – | – | 0.18% | 74 |
|
|
2024
Q3 | $970K | Sell |
8,470
-987
| -10% | -$113K | 0.18% | 74 |
|
|
2024
Q2 | $990K | Sell |
9,457
-3,535
| -27% | -$370K | 0.21% | 64 |
|
|
2024
Q1 | $1.37M | Sell |
12,992
-79,112
| -86% | -$8.33M | 0.27% | 54 |
|
|
2023
Q4 | $9.24M | Buy |
92,104
+227
| +0.2% | +$22.8K | 1.81% | 11 |
|
|
2023
Q3 | $8.77M | Sell |
91,877
-2,720
| -3% | -$260K | 1.94% | 10 |
|
|
2023
Q2 | $9.28M | Sell |
94,597
-2,007
| -2% | -$197K | 1.97% | 10 |
|
|
2023
Q1 | $9.35M | Buy |
96,604
+869
| +0.9% | +$84.1K | 2.02% | 10 |
|
|
2022
Q4 | $9.1M | Sell |
95,735
-467
| -0.5% | -$44.4K | 1.95% | 11 |
|
|
2022
Q3 | $8.52M | Buy |
96,202
+1,819
| +2% | +$161K | 2.08% | 10 |
|
|
2022
Q2 | $8.92M | Sell |
94,383
-4,464
| -5% | -$422K | 1.96% | 11 |
|
|
2022
Q1 | $10.4M | Buy |
98,847
+1,955
| +2% | +$205K | 2.07% | 10 |
|
|
2021
Q4 | $10.5M | Buy |
96,892
+4,875
| +5% | +$528K | 2.13% | 9 |
|
|
2021
Q3 | $9.45M | Buy |
92,017
+1,919
| +2% | +$197K | 2.11% | 9 |
|
|
2021
Q2 | $9.27M | Buy |
90,098
+1,820
| +2% | +$187K | 2.04% | 10 |
|
|
2021
Q1 | $8.71M | Buy |
88,278
+8,680
| +11% | +$856K | 2% | 10 |
|
|
2020
Q4 | $7.71M | Buy |
79,598
+1,205
| +2% | +$117K | 1.91% | 11 |
|
|
2020
Q3 | $7.21M | Buy |
78,393
+876
| +1% | +$80.5K | 2.03% | 11 |
|
|
2020
Q2 | $6.79M | Sell |
77,517
-326
| -0.4% | -$28.6K | 1.87% | 12 |
|
|
2020
Q1 | $6.25M | Sell |
77,843
-1,393
| -2% | -$112K | 1.89% | 13 |
|
|
2019
Q4 | $7.59M | Buy |
79,236
+3,976
| +5% | +$381K | 1.76% | 13 |
|
|
2019
Q3 | $7.13M | Sell |
75,260
-1,985
| -3% | -$188K | 1.75% | 13 |
|
|
2019
Q2 | $7.12M | Buy |
77,245
+2,740
| +4% | +$252K | 1.66% | 16 |
|
|
2019
Q1 | $6.67M | Buy |
74,505
+73,075
| +5,110% | +$6.54M | 1.64% | 16 |
|
|
2018
Q4 | $116K | Buy |
+1,430
| New | +$116K | 0.03% | 184 |
|