Well Done LLC’s iShares International Small Cap Equity Factor ETF ISCF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-8,756	Closed	-$278K	–	147
2019 Q4	$278K	Sell	8,756 -1,963	-18%	-$59K	0.06%	123
2019 Q3	$306K	Buy	10,719 +500	+5%	+$14.3K	0.08%	113
2019 Q2	$296K	Buy	10,219 +660	+7%	+$19K	0.07%	115
2019 Q1	$274K	Buy	9,559 +390	+4%	+$10.9K	0.07%	119
2018 Q4	$237K	Buy	9,169 +1,311	+17%	+$36.9K	0.07%	125
2018 Q3	$247K	Buy	7,858 +717	+10%	+$22.6K	0.07%	117
2018 Q2	$226K	Buy	+7,141	New	+$235K	0.07%	117

Other funds holding ISCF

CPO

Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return

SIAS

Shine Investment Advisory Services Lone Tree, Colorado $295M AUM 8.85% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FTUS

Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Evensky & Katz Coral Gables, Florida $1.76B AUM 18.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

RHS Financial San Francisco, California $211M AUM 20.57% 1-Year Est. Return

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

Well Done LLC sold out of iShares International Small Cap Equity Factor ETF (ISCF) in Q1 2020, closing a stake of 8,756 shares — an estimated $278K sold.

Well Done LLC first reported a position in ISCF in Q2 2018 and held it in 7 quarters. The position peaked at $306K in Q3 2019. 35 funds tracked by Wall St. Rank hold ISCF as of Q1 2020.

Well Done LLC reported no remaining iShares International Small Cap Equity Factor ETF position as of Q1 2020 after selling out during the quarter.
Well Done LLC sold 8,756 iShares International Small Cap Equity Factor ETF shares in Q1 2020, an estimated $278K.
Well Done LLC first reported a position in iShares International Small Cap Equity Factor ETF in Q2 2018 and held it in 7 quarters.
Well Done LLC's iShares International Small Cap Equity Factor ETF position peaked at $306K in Q3 2019.
35 funds tracked by Wall St. Rank held iShares International Small Cap Equity Factor ETF as of Q1 2020.

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