WDL
Well Done LLC’s iShares US Aerospace & Defense ETF ITA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.38M | Buy |
33,809
+513
| +2% | +$96.8K | 1.2% | 16 |
|
|
2025
Q1 | $4.84M | Buy |
33,296
+1,180
| +4% | +$172K | 0.88% | 26 |
|
|
2024
Q4 | $4.81M | Hold |
32,116
| – | – | 0.88% | 24 |
|
|
2024
Q3 | $4.81M | Buy |
32,116
+126
| +0.4% | +$18.9K | 0.88% | 24 |
|
|
2024
Q2 | $4.22M | Buy |
31,990
+161
| +0.5% | +$21.3K | 0.88% | 30 |
|
|
2024
Q1 | $4.2M | Sell |
31,829
-101
| -0.3% | -$13.3K | 0.83% | 30 |
|
|
2023
Q4 | $4.04M | Sell |
31,930
-2,046
| -6% | -$259K | 0.79% | 32 |
|
|
2023
Q3 | $3.6M | Sell |
33,976
-341
| -1% | -$36.1K | 0.8% | 32 |
|
|
2023
Q2 | $4M | Sell |
34,317
-1,516
| -4% | -$177K | 0.85% | 29 |
|
|
2023
Q1 | $4.12M | Buy |
+35,833
| New | +$4.12M | 0.89% | 25 |
|
|
2020
Q1 | – | Sell |
-3,375
| Closed | -$750K | – | 148 |
|
|
2019
Q4 | $750K | Sell |
3,375
-96
| -3% | -$21.3K | 0.17% | 77 |
|
|
2019
Q3 | $780K | Buy |
3,471
+63
| +2% | +$14.2K | 0.19% | 68 |
|
|
2019
Q2 | $730K | Buy |
3,408
+259
| +8% | +$55.5K | 0.17% | 70 |
|
|
2019
Q1 | $628K | Sell |
3,149
-35
| -1% | -$6.98K | 0.15% | 77 |
|
|
2018
Q4 | $550K | Sell |
3,184
-26
| -0.8% | -$4.49K | 0.15% | 79 |
|
|
2018
Q3 | $695K | Buy |
3,210
+38
| +1% | +$8.23K | 0.2% | 65 |
|
|
2018
Q2 | $610K | Buy |
3,172
+81
| +3% | +$15.6K | 0.18% | 67 |
|
|
2018
Q1 | $612K | Sell |
3,091
-134
| -4% | -$26.5K | 0.19% | 56 |
|
|
2017
Q4 | $607K | Sell |
3,225
-242
| -7% | -$45.5K | 0.2% | 60 |
|
|
2017
Q3 | $617K | Sell |
3,467
-46
| -1% | -$8.19K | 0.19% | 71 |
|
|
2017
Q2 | $553K | Buy |
3,513
+38
| +1% | +$5.98K | 0.19% | 57 |
|
|
2017
Q1 | $517K | Sell |
3,475
-185
| -5% | -$27.5K | 0.18% | 59 |
|
|
2016
Q4 | $514K | Sell |
3,660
-925
| -20% | -$130K | 0.19% | 58 |
|
|
2016
Q3 | $840 | Buy |
4,585
+289
| +7% | +$53 | 0.3% | 40 |
|
|
2016
Q2 | $537K | Buy |
4,296
+409
| +11% | +$51.1K | 0.2% | 49 |
|
|
2016
Q1 | $454K | Buy |
3,887
+968
| +33% | +$113K | 0.16% | 50 |
|
|
2015
Q4 | $345K | Buy |
+2,919
| New | +$345K | 0.12% | 58 |
|