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Well Done LLC’s iShares Morningstar Small-Cap Value ETF ISCV Stock Holding History

Well Done LLC’s Portfolio ISCV Stock Details ISCV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-126
Closed -$5K – 391
2018
Q4 		$5K Buy
+126
New +$5.83K ﹤0.01% 574
2018
Q2 		– Sell
-126
Closed -$6K – 317
2018
Q1 		$6K Buy
+126
New +$6.25K ﹤0.01% 522

Other funds holding ISCV

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

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

Well Done LLC sold out of iShares Morningstar Small-Cap Value ETF (ISCV) in Q1 2019, closing a stake of 126 shares — an estimated $5K sold.

Well Done LLC first reported a position in ISCV in Q1 2018 and held it in 2 quarters. The position peaked at $6K in Q1 2018. 85 funds tracked by Wall St. Rank hold ISCV as of Q1 2019.

  • Well Done LLC reported no remaining iShares Morningstar Small-Cap Value ETF position as of Q1 2019 after selling out during the quarter.
  • Well Done LLC sold 126 iShares Morningstar Small-Cap Value ETF shares in Q1 2019, an estimated $5K.
  • Well Done LLC first reported a position in iShares Morningstar Small-Cap Value ETF in Q1 2018 and held it in 2 quarters.
  • Well Done LLC's iShares Morningstar Small-Cap Value ETF position peaked at $6K in Q1 2018.
  • 85 funds tracked by Wall St. Rank held iShares Morningstar Small-Cap Value ETF as of Q1 2019.

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