WDL
Well Done LLC’s iShares MSCI EAFE Min Vol Factor ETF EFAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.15M | Sell |
85,104
-8,433
| -9% | -$709K | 1.34% | 13 |
|
|
2025
Q1 | $6.61M | Sell |
93,537
-1,796
| -2% | -$127K | 1.2% | 16 |
|
|
2024
Q4 | $7.31M | Hold |
95,333
| – | – | 1.34% | 15 |
|
|
2024
Q3 | $7.31M | Sell |
95,333
-2,773
| -3% | -$213K | 1.34% | 15 |
|
|
2024
Q2 | $6.8M | Sell |
98,106
-1,127
| -1% | -$78.2K | 1.41% | 14 |
|
|
2024
Q1 | $7.03M | Sell |
99,233
-1,685
| -2% | -$119K | 1.38% | 13 |
|
|
2023
Q4 | $7M | Sell |
100,918
-724
| -0.7% | -$50.2K | 1.37% | 15 |
|
|
2023
Q3 | $6.63M | Sell |
101,642
-1,103
| -1% | -$71.9K | 1.47% | 13 |
|
|
2023
Q2 | $6.94M | Sell |
102,745
-3,250
| -3% | -$219K | 1.47% | 12 |
|
|
2023
Q1 | $7.17M | Sell |
105,995
-2,899
| -3% | -$196K | 1.55% | 13 |
|
|
2022
Q4 | $6.92M | Buy |
108,894
+173
| +0.2% | +$11K | 1.49% | 13 |
|
|
2022
Q3 | $6.2M | Buy |
108,721
+2,172
| +2% | +$124K | 1.52% | 13 |
|
|
2022
Q2 | $6.75M | Buy |
106,549
+3,166
| +3% | +$200K | 1.48% | 14 |
|
|
2022
Q1 | $7.46M | Buy |
103,383
+2,205
| +2% | +$159K | 1.49% | 13 |
|
|
2021
Q4 | $7.77M | Sell |
101,178
-805
| -0.8% | -$61.8K | 1.57% | 12 |
|
|
2021
Q3 | $7.68M | Buy |
101,983
+225
| +0.2% | +$17K | 1.71% | 11 |
|
|
2021
Q2 | $7.69M | Sell |
101,758
-844
| -0.8% | -$63.8K | 1.69% | 12 |
|
|
2021
Q1 | $7.49M | Sell |
102,602
-3,853
| -4% | -$281K | 1.72% | 12 |
|
|
2020
Q4 | $7.82M | Sell |
106,455
-530
| -0.5% | -$38.9K | 1.93% | 10 |
|
|
2020
Q3 | $7.29M | Sell |
106,985
-3,811
| -3% | -$260K | 2.05% | 10 |
|
|
2020
Q2 | $7.32M | Buy |
110,796
+1,734
| +2% | +$115K | 2.01% | 11 |
|
|
2020
Q1 | $6.77M | Buy |
109,062
+14,863
| +16% | +$922K | 2.05% | 12 |
|
|
2019
Q4 | $7.02M | Buy |
94,199
+2,848
| +3% | +$212K | 1.63% | 15 |
|
|
2019
Q3 | $6.69M | Sell |
91,351
-14,091
| -13% | -$1.03M | 1.65% | 15 |
|
|
2019
Q2 | $7.66M | Buy |
105,442
+4,254
| +4% | +$309K | 1.79% | 14 |
|
|
2019
Q1 | $7.29M | Buy |
101,188
+82,581
| +444% | +$5.95M | 1.79% | 13 |
|
|
2018
Q4 | $1.24M | Buy |
+18,607
| New | +$1.24M | 0.35% | 49 |
|
|
2018
Q2 | – | Sell |
-505
| Closed | -$37K | – | 233 |
|
|
2018
Q1 | $37K | Buy |
+505
| New | +$37K | 0.01% | 255 |
|