WDL
Well Done LLC’s iShares US Home Construction ETF ITB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-39,662
| Closed | -$4.1M | – | 183 |
|
|
2025
Q1 | $4.1M | Buy |
39,662
+2,214
| +6% | +$229K | 0.74% | 32 |
|
|
2024
Q4 | $4.76M | Hold |
37,448
| – | – | 0.87% | 26 |
|
|
2024
Q3 | $4.76M | Sell |
37,448
-8,070
| -18% | -$1.03M | 0.87% | 26 |
|
|
2024
Q2 | $4.6M | Sell |
45,518
-208
| -0.5% | -$21K | 0.96% | 25 |
|
|
2024
Q1 | $5.29M | Sell |
45,726
-4,555
| -9% | -$527K | 1.04% | 23 |
|
|
2023
Q4 | $5.12M | Sell |
50,281
-3,654
| -7% | -$372K | 1% | 25 |
|
|
2023
Q3 | $4.23M | Sell |
53,935
-2,148
| -4% | -$169K | 0.94% | 24 |
|
|
2023
Q2 | $4.79M | Sell |
56,083
-2,037
| -4% | -$174K | 1.02% | 23 |
|
|
2023
Q1 | $4.09M | Buy |
+58,120
| New | +$4.09M | 0.88% | 28 |
|
|
2022
Q2 | – | Sell |
-33,904
| Closed | -$2.01M | – | 180 |
|
|
2022
Q1 | $2.01M | Buy |
33,904
+4,940
| +17% | +$293K | 0.4% | 46 |
|
|
2021
Q4 | $2.4M | Buy |
28,964
+3,496
| +14% | +$290K | 0.49% | 38 |
|
|
2021
Q3 | $1.69M | Buy |
25,468
+1,887
| +8% | +$125K | 0.38% | 49 |
|
|
2021
Q2 | $1.63M | Buy |
23,581
+522
| +2% | +$36.1K | 0.36% | 43 |
|
|
2021
Q1 | $1.57M | Buy |
23,059
+7,666
| +50% | +$520K | 0.36% | 46 |
|
|
2020
Q4 | $859K | Sell |
15,393
-1,042
| -6% | -$58.1K | 0.21% | 66 |
|
|
2020
Q3 | $931K | Sell |
16,435
-383
| -2% | -$21.7K | 0.26% | 58 |
|
|
2020
Q2 | $743K | Buy |
+16,818
| New | +$743K | 0.2% | 70 |
|