WDL
Well Done LLC’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.29M | Sell |
84,266
-6,051
| -7% | -$380K | 0.99% | 26 |
|
|
2025
Q1 | $5.24M | Sell |
90,317
-2,179
| -2% | -$126K | 0.95% | 22 |
|
|
2024
Q4 | $5.8M | Hold |
92,496
| – | – | 1.06% | 20 |
|
|
2024
Q3 | $5.8M | Sell |
92,496
-3,142
| -3% | -$197K | 1.06% | 20 |
|
|
2024
Q2 | $5.47M | Sell |
95,638
-2,069
| -2% | -$118K | 1.14% | 22 |
|
|
2024
Q1 | $5.53M | Sell |
97,707
-99
| -0.1% | -$5.6K | 1.09% | 22 |
|
|
2023
Q4 | $5.44M | Sell |
97,806
-1,465
| -1% | -$81.4K | 1.06% | 21 |
|
|
2023
Q3 | $5.3M | Sell |
99,271
-1,130
| -1% | -$60.3K | 1.17% | 17 |
|
|
2023
Q2 | $5.52M | Sell |
100,401
-1,562
| -2% | -$85.9K | 1.17% | 17 |
|
|
2023
Q1 | $5.56M | Sell |
101,963
-1,699
| -2% | -$92.7K | 1.2% | 17 |
|
|
2022
Q4 | $5.5M | Buy |
103,662
+370
| +0.4% | +$19.6K | 1.18% | 16 |
|
|
2022
Q3 | $5.24M | Buy |
103,292
+2,288
| +2% | +$116K | 1.28% | 17 |
|
|
2022
Q2 | $5.6M | Buy |
101,004
+4,310
| +4% | +$239K | 1.23% | 17 |
|
|
2022
Q1 | $5.9M | Buy |
96,694
+1,366
| +1% | +$83.4K | 1.18% | 16 |
|
|
2021
Q4 | $5.99M | Sell |
95,328
-688
| -0.7% | -$43.2K | 1.21% | 15 |
|
|
2021
Q3 | $6.02M | Buy |
96,016
+649
| +0.7% | +$40.7K | 1.34% | 15 |
|
|
2021
Q2 | $6.12M | Sell |
95,367
-741
| -0.8% | -$47.5K | 1.35% | 15 |
|
|
2021
Q1 | $6.07M | Sell |
96,108
-6,816
| -7% | -$430K | 1.39% | 16 |
|
|
2020
Q4 | $6.29M | Sell |
102,924
-6,850
| -6% | -$418K | 1.56% | 15 |
|
|
2020
Q3 | $6.06M | Sell |
109,774
-5,389
| -5% | -$297K | 1.71% | 13 |
|
|
2020
Q2 | $5.99M | Buy |
115,163
+6
| +0% | +$312 | 1.65% | 13 |
|
|
2020
Q1 | $5.4M | Sell |
115,157
-9,487
| -8% | -$445K | 1.64% | 14 |
|
|
2019
Q4 | $7.31M | Buy |
124,644
+6,731
| +6% | +$395K | 1.69% | 14 |
|
|
2019
Q3 | $6.73M | Sell |
117,913
-5,382
| -4% | -$307K | 1.66% | 14 |
|
|
2019
Q2 | $7.26M | Buy |
123,295
+6,314
| +5% | +$372K | 1.7% | 15 |
|
|
2019
Q1 | $6.93M | Buy |
116,981
+80,727
| +223% | +$4.78M | 1.7% | 14 |
|
|
2018
Q4 | $2.03M | Buy |
36,254
+16,882
| +87% | +$943K | 0.57% | 37 |
|
|
2018
Q3 | $1.15M | Buy |
19,372
+1,493
| +8% | +$88.6K | 0.32% | 46 |
|
|
2018
Q2 | $1.03M | Buy |
17,879
+10,561
| +144% | +$611K | 0.31% | 50 |
|
|
2018
Q1 | $456K | Buy |
7,318
+702
| +11% | +$43.7K | 0.14% | 73 |
|
|
2017
Q4 | $402K | Sell |
6,616
-566
| -8% | -$34.4K | 0.13% | 81 |
|
|
2017
Q3 | $417K | Sell |
7,182
-305
| -4% | -$17.7K | 0.13% | 88 |
|
|
2017
Q2 | $415K | Sell |
7,487
-418
| -5% | -$23.2K | 0.14% | 69 |
|
|
2017
Q1 | $423K | Sell |
7,905
-13,322
| -63% | -$713K | 0.15% | 67 |
|
|
2016
Q4 | $1.04M | Sell |
21,227
-66,551
| -76% | -$3.25M | 0.39% | 39 |
|
|
2016
Q3 | $482 | Sell |
87,778
-4,123
| -4% | -$23 | 0.17% | 58 |
|
|
2016
Q2 | $4.74M | Sell |
91,901
-2,151
| -2% | -$111K | 1.72% | 14 |
|
|
2016
Q1 | $4.83M | Sell |
94,052
-8,585
| -8% | -$441K | 1.75% | 14 |
|
|
2015
Q4 | $4.99M | Buy |
+102,637
| New | +$4.99M | 1.76% | 13 |
|