Well Done LLC’s iShares Morningstar Value ETF ILCV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-1,540	Closed	-$74K	–	381
2018 Q4	$74K	Buy	+1,540	New	+$79.3K	0.02%	229
2018 Q2	–	Sell	-1,540	Closed	-$78K	–	311
2018 Q1	$78K	Buy	+1,540	New	+$81.6K	0.02%	191

Other funds holding ILCV

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Axa Paris, France $91.9M AUM 27.41% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

GenWealth Group Maplewood, New Jersey $642M AUM 20.77% 1-Year Est. Return

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

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

SFI

SPC Financial Inc Rockville, Maryland $1.28B AUM 12.6% 1-Year Est. Return

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

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

Well Done LLC's ILCV Position: Q1 2019 in Review

Well Done LLC sold out of iShares Morningstar Value ETF (ILCV) in Q1 2019, closing a stake of 1,540 shares — an estimated $74K sold.

Well Done LLC first reported a position in ILCV in Q1 2018 and held it in 2 quarters. The position peaked at $78K in Q1 2018. 71 funds tracked by Wall St. Rank hold ILCV as of Q1 2019.

Well Done LLC reported no remaining iShares Morningstar Value ETF position as of Q1 2019 after selling out during the quarter.
Well Done LLC sold 1,540 iShares Morningstar Value ETF shares in Q1 2019, an estimated $74K.
Well Done LLC first reported a position in iShares Morningstar Value ETF in Q1 2018 and held it in 2 quarters.
Well Done LLC's iShares Morningstar Value ETF position peaked at $78K in Q1 2018.
71 funds tracked by Wall St. Rank held iShares Morningstar Value ETF as of Q1 2019.

Based on Well Done LLC's 13F filing for Q1 2019, filed 9 May 2019.