WDL
Well Done LLC’s iShares ESG Aware MSCI USA Small-Cap ETF ESML Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $593K | Sell |
14,360
-640
| -4% | -$26.5K | 0.11% | 99 |
|
|
2025
Q1 | $631K | Hold |
15,000
| – | – | 0.11% | 99 |
|
|
2024
Q4 | $627K | Hold |
15,000
| – | – | 0.11% | 97 |
|
|
2024
Q3 | $627K | Hold |
15,000
| – | – | 0.11% | 98 |
|
|
2024
Q2 | $578K | Hold |
15,000
| – | – | 0.12% | 104 |
|
|
2024
Q1 | $604K | Sell |
15,000
-12,200
| -45% | -$491K | 0.12% | 103 |
|
|
2023
Q4 | $1.03M | Hold |
27,200
| – | – | 0.2% | 65 |
|
|
2023
Q3 | $915K | Hold |
27,200
| – | – | 0.2% | 62 |
|
|
2023
Q2 | $966K | Hold |
27,200
| – | – | 0.21% | 64 |
|
|
2023
Q1 | $925K | Hold |
27,200
| – | – | 0.2% | 63 |
|
|
2022
Q4 | $800K | Hold |
27,200
| – | – | 0.17% | 74 |
|
|
2022
Q3 | $834K | Buy |
27,200
+6,280
| +30% | +$193K | 0.2% | 64 |
|
|
2022
Q2 | $659K | Hold |
20,920
| – | – | 0.15% | 83 |
|
|
2022
Q1 | $796K | Buy |
+20,920
| New | +$796K | 0.16% | 83 |
|