WDL
Well Done LLC’s iShares Core Conservative Allocation ETF AOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264K | Hold |
6,748
| – | – | 0.05% | 148 |
|
|
2025
Q1 | $252K | Sell |
6,748
-126
| -2% | -$4.7K | 0.05% | 149 |
|
|
2024
Q4 | $266K | Hold |
6,874
| – | – | 0.05% | 147 |
|
|
2024
Q3 | $266K | Hold |
6,874
| – | – | 0.05% | 148 |
|
|
2024
Q2 | $254K | Buy |
+6,874
| New | +$254K | 0.05% | 155 |
|
|
2023
Q1 | – | Sell |
-7,272
| Closed | -$244K | – | 177 |
|
|
2022
Q4 | $244K | Hold |
7,272
| – | – | 0.05% | 154 |
|
|
2022
Q3 | $237K | Hold |
7,272
| – | – | 0.06% | 140 |
|
|
2022
Q2 | $251K | Hold |
7,272
| – | – | 0.06% | 145 |
|
|
2022
Q1 | $274K | Hold |
7,272
| – | – | 0.05% | 151 |
|
|
2021
Q4 | $291K | Sell |
7,272
-9,368
| -56% | -$375K | 0.06% | 142 |
|
|
2021
Q3 | $657K | Hold |
16,640
| – | – | 0.15% | 89 |
|
|
2021
Q2 | $662K | Hold |
16,640
| – | – | 0.15% | 90 |
|
|
2021
Q1 | $643K | Hold |
16,640
| – | – | 0.15% | 86 |
|
|
2020
Q4 | $645K | Hold |
16,640
| – | – | 0.16% | 78 |
|
|
2020
Q3 | $619K | Sell |
16,640
-302
| -2% | -$11.2K | 0.17% | 70 |
|
|
2020
Q2 | $617K | Buy |
16,942
+25
| +0.1% | +$910 | 0.17% | 76 |
|
|
2020
Q1 | $571K | Buy |
16,917
+30
| +0.2% | +$1.01K | 0.17% | 74 |
|
|
2019
Q4 | $612K | Buy |
16,887
+21
| +0.1% | +$761 | 0.14% | 90 |
|
|
2019
Q3 | $601K | Buy |
16,866
+27
| +0.2% | +$962 | 0.15% | 86 |
|
|
2019
Q2 | $596K | Buy |
16,839
+27
| +0.2% | +$956 | 0.14% | 89 |
|
|
2019
Q1 | $580K | Sell |
16,812
-3,892
| -19% | -$134K | 0.14% | 85 |
|
|
2018
Q4 | $677K | Buy |
20,704
+27
| +0.1% | +$883 | 0.19% | 66 |
|
|
2018
Q3 | $707K | Sell |
20,677
-803
| -4% | -$27.5K | 0.2% | 64 |
|
|
2018
Q2 | $730K | Sell |
21,480
-9,728
| -31% | -$331K | 0.22% | 58 |
|
|
2018
Q1 | $1.07M | Buy |
31,208
+226
| +0.7% | +$7.74K | 0.33% | 45 |
|
|
2017
Q4 | $1.07M | Buy |
30,982
+3,368
| +12% | +$117K | 0.35% | 45 |
|
|
2017
Q3 | $952K | Hold |
27,614
| – | – | 0.29% | 55 |
|
|
2017
Q2 | $938K | Buy |
27,614
+9,555
| +53% | +$325K | 0.33% | 45 |
|
|
2017
Q1 | $602K | Hold |
18,059
| – | – | 0.21% | 51 |
|
|
2016
Q4 | $587K | Sell |
18,059
-1,541
| -8% | -$50.1K | 0.22% | 50 |
|
|
2016
Q3 | $654 | Hold |
19,600
| – | – | 0.24% | 47 |
|
|
2016
Q2 | $643K | Sell |
19,600
-63,204
| -76% | -$2.07M | 0.23% | 46 |
|
|
2016
Q1 | $2.67M | Buy |
+82,804
| New | +$2.67M | 0.97% | 23 |
|