Well Done LLC’s iShares International Select Dividend ETF IDV Stock Holding History

Well Done LLC’s Portfolio IDV Stock Details IDV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-14,864	Closed	-$371K	–	159
2020 Q3	$371K	Sell	14,864 -3,465	-19%	-$89.9K	0.1%	90
2020 Q2	$460K	Sell	18,329 -8,923	-33%	-$215K	0.13%	87
2020 Q1	$616K	Sell	27,252 -6,481	-19%	-$195K	0.19%	68
2019 Q4	$1.13M	Buy	33,733 +392	+1%	+$12.6K	0.26%	60
2019 Q3	$1.02M	Hold	33,341	–	–	0.25%	57
2019 Q2	$1.02M	Hold	33,341	–	–	0.24%	59
2019 Q1	$1.03M	Buy	33,341 +6,960	+26%	+$215K	0.25%	57
2018 Q4	$757K	Sell	26,381 -14,757	-36%	-$453K	0.21%	62
2018 Q3	$1.34M	Sell	41,138 -2,808	-6%	-$91.8K	0.38%	44
2018 Q2	$1.41M	Hold	43,946	–	–	0.42%	42
2018 Q1	$1.45M	Buy	43,946 +19,764	+82%	+$673K	0.45%	36
2017 Q4	$818K	Buy	24,182 +5,966	+33%	+$200K	0.27%	51
2017 Q3	$615K	Buy	+18,216	New	+$608K	0.19%	72

Other funds holding IDV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

US Bancorp Minneapolis, Minnesota $91.6B AUM 29.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

MGIA

Moneta Group Investment Advisors St Louis, Missouri $13.5B AUM 24.62% 1-Year Est. Return

Well Done LLC's IDV Position: Q4 2020 in Review

Well Done LLC sold out of iShares International Select Dividend ETF (IDV) in Q4 2020, closing a stake of 14,864 shares — an estimated $371K sold.

Well Done LLC first reported a position in IDV in Q3 2017 and held it in 13 quarters. The position peaked at $1.45M in Q1 2018. 390 funds tracked by Wall St. Rank hold IDV as of Q4 2020.

Well Done LLC reported no remaining iShares International Select Dividend ETF position as of Q4 2020 after selling out during the quarter.
Well Done LLC sold 14,864 iShares International Select Dividend ETF shares in Q4 2020, an estimated $371K.
Well Done LLC first reported a position in iShares International Select Dividend ETF in Q3 2017 and held it in 13 quarters.
Well Done LLC's iShares International Select Dividend ETF position peaked at $1.45M in Q1 2018.
390 funds tracked by Wall St. Rank held iShares International Select Dividend ETF as of Q4 2020.

Based on Well Done LLC's 13F filing for Q4 2020, filed 2 Feb 2021.