Well Done LLC’s FlexShares International Quality Dividend Index Fund IQDF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-12,572	Closed	-$305K	–	146
2019 Q4	$305K	Hold	12,572	–	–	0.07%	120
2019 Q3	$280K	Hold	12,572	–	–	0.07%	121
2019 Q2	$289K	Buy	12,572 +517	+4%	+$11.9K	0.07%	117
2019 Q1	$279K	Sell	12,055 -2,157	-15%	-$49.1K	0.07%	118
2018 Q4	$299K	Sell	14,212 -31,794	-69%	-$709K	0.08%	107
2018 Q3	$1.11M	Buy	46,006 +1,265	+3%	+$30.7K	0.31%	49
2018 Q2	$1.09M	Sell	44,741 -65	-0.1%	-$1.68K	0.33%	47
2018 Q1	$1.18M	Buy	44,806 +32,951	+278%	+$895K	0.37%	40
2017 Q4	$318K	Buy	11,855 +43	+0.4%	+$1.13K	0.1%	92
2017 Q3	$310K	Buy	+11,812	New	+$307K	0.1%	107

Other funds holding IQDF

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KeyBank National Association Cleveland, Ohio $27.4B AUM 24.17% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

3AM

3D Asset Management Hartford, Connecticut $360M AUM 1.09% 1-Year Est. Return

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

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

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

SAM

Shone Asset Management Walnut Creek, California $129M AUM 18.75% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Well Done LLC's IQDF Position: Q1 2020 in Review

Well Done LLC sold out of FlexShares International Quality Dividend Index Fund (IQDF) in Q1 2020, closing a stake of 12,572 shares — an estimated $305K sold.

Well Done LLC first reported a position in IQDF in Q3 2017 and held it in 10 quarters. The position peaked at $1.18M in Q1 2018. 66 funds tracked by Wall St. Rank hold IQDF as of Q1 2020.

Well Done LLC reported no remaining FlexShares International Quality Dividend Index Fund position as of Q1 2020 after selling out during the quarter.
Well Done LLC sold 12,572 FlexShares International Quality Dividend Index Fund shares in Q1 2020, an estimated $305K.
Well Done LLC first reported a position in FlexShares International Quality Dividend Index Fund in Q3 2017 and held it in 10 quarters.
Well Done LLC's FlexShares International Quality Dividend Index Fund position peaked at $1.18M in Q1 2018.
66 funds tracked by Wall St. Rank held FlexShares International Quality Dividend Index Fund as of Q1 2020.

Based on Well Done LLC's 13F filing for Q1 2020, filed 16 Apr 2020.