WDL
Well Done LLC’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.95M | Sell |
27,005
-3,809
| -12% | -$416K | 0.55% | 40 |
|
|
2025
Q1 | $3.55M | Sell |
30,814
-337
| -1% | -$38.8K | 0.64% | 36 |
|
|
2024
Q4 | $3.64M | Hold |
31,151
| – | – | 0.67% | 35 |
|
|
2024
Q3 | $3.64M | Buy |
31,151
+402
| +1% | +$47K | 0.67% | 35 |
|
|
2024
Q2 | $3.28M | Sell |
30,749
-28,528
| -48% | -$3.04M | 0.68% | 36 |
|
|
2024
Q1 | $6.55M | Sell |
59,277
-560
| -0.9% | -$61.9K | 1.29% | 14 |
|
|
2023
Q4 | $6.48M | Buy |
59,837
+6,474
| +12% | +$701K | 1.27% | 16 |
|
|
2023
Q3 | $5.03M | Buy |
53,363
+768
| +1% | +$72.4K | 1.12% | 19 |
|
|
2023
Q2 | $5.24M | Sell |
52,595
-1,290
| -2% | -$129K | 1.11% | 19 |
|
|
2023
Q1 | $5.21M | Buy |
53,885
+2,372
| +5% | +$229K | 1.13% | 19 |
|
|
2022
Q4 | $4.88M | Buy |
51,513
+4,742
| +10% | +$449K | 1.05% | 20 |
|
|
2022
Q3 | $4.08M | Buy |
46,771
+3,368
| +8% | +$294K | 1% | 20 |
|
|
2022
Q2 | $4.01M | Buy |
43,403
+4,289
| +11% | +$396K | 0.88% | 21 |
|
|
2022
Q1 | $4.22M | Sell |
39,114
-6,245
| -14% | -$674K | 0.84% | 23 |
|
|
2021
Q4 | $5.19M | Buy |
45,359
+2,319
| +5% | +$266K | 1.05% | 18 |
|
|
2021
Q3 | $4.7M | Buy |
43,040
+240
| +0.6% | +$26.2K | 1.05% | 19 |
|
|
2021
Q2 | $4.84M | Buy |
42,800
+363
| +0.9% | +$41K | 1.07% | 19 |
|
|
2021
Q1 | $4.61M | Buy |
42,437
+12,968
| +44% | +$1.41M | 1.06% | 19 |
|
|
2020
Q4 | $2.71M | Buy |
29,469
+226
| +0.8% | +$20.8K | 0.67% | 27 |
|
|
2020
Q3 | $2.05M | Sell |
29,243
-3,223
| -10% | -$226K | 0.58% | 31 |
|
|
2020
Q2 | $2.22M | Sell |
32,466
-24,002
| -43% | -$1.64M | 0.61% | 32 |
|
|
2020
Q1 | $3.17M | Sell |
56,468
-83,114
| -60% | -$4.66M | 0.96% | 23 |
|
|
2019
Q4 | $11.7M | Sell |
139,582
-9,102
| -6% | -$763K | 2.71% | 9 |
|
|
2019
Q3 | $11.6M | Sell |
148,684
-9,009
| -6% | -$701K | 2.85% | 8 |
|
|
2019
Q2 | $12.3M | Sell |
157,693
-31,049
| -16% | -$2.43M | 2.88% | 8 |
|
|
2019
Q1 | $14.6M | Sell |
188,742
-8,209
| -4% | -$633K | 3.58% | 8 |
|
|
2018
Q4 | $13.7M | Buy |
196,951
+72,674
| +58% | +$5.04M | 3.83% | 5 |
|
|
2018
Q3 | $10.8M | Sell |
124,277
-565
| -0.5% | -$49.3K | 3.06% | 6 |
|
|
2018
Q2 | $10.4M | Buy |
124,842
+6,784
| +6% | +$566K | 3.12% | 6 |
|
|
2018
Q1 | $9.09M | Buy |
118,058
+4,845
| +4% | +$373K | 2.82% | 6 |
|
|
2017
Q4 | $8.7M | Sell |
113,213
-2,400
| -2% | -$184K | 2.84% | 6 |
|
|
2017
Q3 | $8.58M | Buy |
115,613
+6,580
| +6% | +$488K | 2.63% | 7 |
|
|
2017
Q2 | $7.64M | Buy |
109,033
+7,735
| +8% | +$542K | 2.67% | 9 |
|
|
2017
Q1 | $7.01M | Buy |
101,298
+65,014
| +179% | +$4.5M | 2.48% | 11 |
|
|
2016
Q4 | $4.99M | Buy |
36,284
+29,517
| +436% | +$4.06M | 1.88% | 14 |
|
|
2016
Q3 | $367 | Buy |
6,767
+947
| +16% | +$51 | 0.13% | 66 |
|
|
2016
Q2 | $676K | Buy |
5,820
+563
| +11% | +$65.4K | 0.25% | 43 |
|
|
2016
Q1 | $592K | Sell |
5,257
-2,921
| -36% | -$329K | 0.21% | 45 |
|
|
2015
Q4 | $900K | Buy |
+8,178
| New | +$900K | 0.32% | 41 |
|