Well Done LLC’s iShares International Equity Factor ETF INTF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-393,409	Closed	-$9.02M	–	144
2020 Q2	$9.02M	Sell	393,409 -7,988	-2%	-$176K	2.48%	9
2020 Q1	$8.13M	Sell	401,397 -2,126	-0.5%	-$52.2K	2.46%	11
2019 Q4	$10.9M	Buy	403,523 +8,444	+2%	+$223K	2.53%	10
2019 Q3	$10.1M	Sell	395,079 -304	-0.1%	-$7.73K	2.48%	10
2019 Q2	$10.4M	Sell	395,383 -19,499	-5%	-$512K	2.43%	11
2019 Q1	$10.9M	Buy	414,882 +328,531	+380%	+$8.46M	2.69%	10
2018 Q4	$2.05M	Sell	86,351 -27,509	-24%	-$700K	0.57%	36
2018 Q3	$3.2M	Buy	113,860 +2,270	+2%	+$63.1K	0.9%	29
2018 Q2	$3.08M	Buy	111,590 +22,813	+26%	+$664K	0.92%	28
2018 Q1	$2.56M	Buy	+88,777	New	+$2.62M	0.8%	26

Other funds holding INTF

SFS

Strategic Financial Services Utica, New York $2.1B AUM 19.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BDF

Balasa Dinverno & Foltz $1.58B AUM 17.55% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Meridian Management Little Rock, Arkansas $402M AUM 17.05% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.24B AUM 15.23% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Well Done LLC's INTF Position: Q3 2020 in Review

Well Done LLC sold out of iShares International Equity Factor ETF (INTF) in Q3 2020, closing a stake of 393,409 shares — an estimated $9.02M sold.

Well Done LLC first reported a position in INTF in Q1 2018 and held it in 10 quarters. The position peaked at $10.9M in Q1 2019. 101 funds tracked by Wall St. Rank hold INTF as of Q3 2020.

Well Done LLC reported no remaining iShares International Equity Factor ETF position as of Q3 2020 after selling out during the quarter.
Well Done LLC sold 393,409 iShares International Equity Factor ETF shares in Q3 2020, an estimated $9.02M.
Well Done LLC first reported a position in iShares International Equity Factor ETF in Q1 2018 and held it in 10 quarters.
Well Done LLC's iShares International Equity Factor ETF position peaked at $10.9M in Q1 2019.
101 funds tracked by Wall St. Rank held iShares International Equity Factor ETF as of Q3 2020.

Based on Well Done LLC's 13F filing for Q3 2020, filed 19 Oct 2020.