WDL
Well Done LLC’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.3M | Sell |
37,230
-360
| -1% | -$60.9K | 1.18% | 17 |
|
|
2025
Q1 | $5.42M | Buy |
37,590
+786
| +2% | +$113K | 0.98% | 21 |
|
|
2024
Q4 | $4.73M | Hold |
36,804
| – | – | 0.87% | 28 |
|
|
2024
Q3 | $4.73M | Buy |
+36,804
| New | +$4.73M | 0.86% | 28 |
|
|
2023
Q3 | – | Sell |
-43,169
| Closed | -$3.92M | – | 165 |
|
|
2023
Q2 | $3.92M | Sell |
43,169
-1,089
| -2% | -$98.8K | 0.83% | 31 |
|
|
2023
Q1 | $4.06M | Buy |
44,258
+1,824
| +4% | +$167K | 0.88% | 29 |
|
|
2022
Q4 | $4.08M | Buy |
42,434
+6,262
| +17% | +$602K | 0.88% | 28 |
|
|
2022
Q3 | $3.09M | Buy |
36,172
+3,414
| +10% | +$292K | 0.76% | 30 |
|
|
2022
Q2 | $2.75M | Buy |
32,758
+4,224
| +15% | +$355K | 0.61% | 36 |
|
|
2022
Q1 | $2.85M | Buy |
28,534
+9,597
| +51% | +$959K | 0.57% | 35 |
|
|
2021
Q4 | $2.09M | Buy |
18,937
+2,561
| +16% | +$282K | 0.42% | 43 |
|
|
2021
Q3 | $1.71M | Buy |
16,376
+1,271
| +8% | +$133K | 0.38% | 43 |
|
|
2021
Q2 | $1.54M | Buy |
+15,105
| New | +$1.54M | 0.34% | 49 |
|
|
2020
Q2 | – | Sell |
-10,423
| Closed | -$534K | – | 152 |
|
|
2020
Q1 | $534K | Buy |
10,423
+180
| +2% | +$9.22K | 0.16% | 77 |
|
|
2019
Q4 | $702K | Sell |
10,243
-311
| -3% | -$21.3K | 0.16% | 86 |
|
|
2019
Q3 | $679K | Buy |
10,554
+210
| +2% | +$13.5K | 0.17% | 75 |
|
|
2019
Q2 | $653K | Buy |
10,344
+824
| +9% | +$52K | 0.15% | 79 |
|
|
2019
Q1 | $560K | Buy |
9,520
+7,094
| +292% | +$417K | 0.14% | 90 |
|
|
2018
Q4 | $136K | Buy |
+2,426
| New | +$136K | 0.04% | 166 |
|
|
2018
Q2 | – | Sell |
-647
| Closed | -$42K | – | 300 |
|
|
2018
Q1 | $42K | Buy |
+647
| New | +$42K | 0.01% | 241 |
|
|
2016
Q1 | – | Sell |
-6,973
| Closed | -$290K | – | 86 |
|
|
2015
Q4 | $290K | Buy |
+6,973
| New | +$290K | 0.1% | 67 |
|