WDL
Well Done LLC’s iShares MSCI Intl Quality Factor ETF IQLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.13M | Sell |
49,197
-24,770
| -33% | -$1.07M | 0.4% | 45 |
|
|
2025
Q1 | $2.75M | Buy |
73,967
+80
| +0.1% | +$2.97K | 0.5% | 41 |
|
|
2024
Q4 | $3.07M | Hold |
73,887
| – | – | 0.56% | 37 |
|
|
2024
Q3 | $3.07M | Sell |
73,887
-48
| -0.1% | -$1.99K | 0.56% | 37 |
|
|
2024
Q2 | $2.89M | Sell |
73,935
-4,230
| -5% | -$165K | 0.6% | 38 |
|
|
2024
Q1 | $3.1M | Hold |
78,165
| – | – | 0.61% | 36 |
|
|
2023
Q4 | $2.94M | Buy |
78,165
+421
| +0.5% | +$15.8K | 0.57% | 38 |
|
|
2023
Q3 | $2.61M | Buy |
77,744
+1
| +0% | +$34 | 0.58% | 37 |
|
|
2023
Q2 | $2.77M | Buy |
77,743
+194
| +0.3% | +$6.91K | 0.59% | 37 |
|
|
2023
Q1 | $2.74M | Sell |
77,549
-4,908
| -6% | -$173K | 0.59% | 38 |
|
|
2022
Q4 | $2.67M | Sell |
82,457
-6,071
| -7% | -$197K | 0.57% | 41 |
|
|
2022
Q3 | $2.46M | Sell |
88,528
-36,252
| -29% | -$1.01M | 0.6% | 41 |
|
|
2022
Q2 | $3.86M | Buy |
124,780
+3,085
| +3% | +$95.4K | 0.85% | 24 |
|
|
2022
Q1 | $4.49M | Sell |
121,695
-544
| -0.4% | -$20.1K | 0.9% | 21 |
|
|
2021
Q4 | $4.81M | Buy |
122,239
+898
| +0.7% | +$35.4K | 0.98% | 21 |
|
|
2021
Q3 | $4.6M | Buy |
121,341
+1,249
| +1% | +$47.3K | 1.02% | 20 |
|
|
2021
Q2 | $4.63M | Buy |
120,092
+705
| +0.6% | +$27.2K | 1.02% | 20 |
|
|
2021
Q1 | $4.35M | Buy |
119,387
+8,481
| +8% | +$309K | 1% | 21 |
|
|
2020
Q4 | $3.96M | Buy |
110,906
+7,488
| +7% | +$267K | 0.98% | 21 |
|
|
2020
Q3 | $3.24M | Sell |
103,418
-44,545
| -30% | -$1.4M | 0.91% | 21 |
|
|
2020
Q2 | $4.35M | Sell |
147,963
-19,069
| -11% | -$561K | 1.2% | 18 |
|
|
2020
Q1 | $4.32M | Buy |
167,032
+51,718
| +45% | +$1.34M | 1.31% | 18 |
|
|
2019
Q4 | $3.72M | Sell |
115,314
-36,602
| -24% | -$1.18M | 0.86% | 30 |
|
|
2019
Q3 | $4.51M | Buy |
151,916
+25,986
| +21% | +$771K | 1.11% | 25 |
|
|
2019
Q2 | $3.8M | Buy |
125,930
+15,786
| +14% | +$477K | 0.89% | 29 |
|
|
2019
Q1 | $3.21M | Buy |
110,144
+7,440
| +7% | +$217K | 0.79% | 32 |
|
|
2018
Q4 | $2.65M | Buy |
102,704
+83,539
| +436% | +$2.16M | 0.74% | 29 |
|
|
2018
Q3 | $566K | Buy |
+19,165
| New | +$566K | 0.16% | 76 |
|