WDL
Well Done LLC’s Alpha Architect International Quantitative Value ETF IVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $483K | Sell |
17,331
-1,795
| -9% | -$50K | 0.09% | 109 |
|
|
2025
Q1 | $459K | Hold |
19,126
| – | – | 0.08% | 114 |
|
|
2024
Q4 | $493K | Hold |
19,126
| – | – | 0.09% | 113 |
|
|
2024
Q3 | $493K | Hold |
19,126
| – | – | 0.09% | 114 |
|
|
2024
Q2 | $477K | Sell |
19,126
-801
| -4% | -$20K | 0.1% | 114 |
|
|
2024
Q1 | $538K | Hold |
19,927
| – | – | 0.11% | 112 |
|
|
2023
Q4 | $499K | Hold |
19,927
| – | – | 0.1% | 114 |
|
|
2023
Q3 | $470K | Hold |
19,927
| – | – | 0.1% | 101 |
|
|
2023
Q2 | $474K | Buy |
19,927
+90
| +0.5% | +$2.14K | 0.1% | 101 |
|
|
2023
Q1 | $465K | Buy |
19,837
+2,700
| +16% | +$63.3K | 0.1% | 103 |
|
|
2022
Q4 | $375K | Sell |
17,137
-513
| -3% | -$11.2K | 0.08% | 121 |
|
|
2022
Q3 | $358K | Hold |
17,650
| – | – | 0.09% | 108 |
|
|
2022
Q2 | $397K | Buy |
17,650
+703
| +4% | +$15.8K | 0.09% | 108 |
|
|
2022
Q1 | $449K | Buy |
16,947
+6,025
| +55% | +$160K | 0.09% | 116 |
|
|
2021
Q4 | $287K | Buy |
10,922
+579
| +6% | +$15.2K | 0.06% | 143 |
|
|
2021
Q3 | $279K | Buy |
10,343
+1,643
| +19% | +$44.3K | 0.06% | 141 |
|
|
2021
Q2 | $253K | Buy |
8,700
+966
| +12% | +$28.1K | 0.06% | 145 |
|
|
2021
Q1 | $223K | Buy |
7,734
+409
| +6% | +$11.8K | 0.05% | 153 |
|
|
2020
Q4 | $201K | Buy |
+7,325
| New | +$201K | 0.05% | 149 |
|
|
2019
Q1 | – | Sell |
-46
| Closed | -$1K | – | 394 |
|
|
2018
Q4 | $1K | Buy |
+46
| New | +$1K | ﹤0.01% | 708 |
|
|
2018
Q2 | – | Sell |
-73
| Closed | -$2K | – | 322 |
|
|
2018
Q1 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 573 |
|