Well Done LLC’s iShares MSCI Intl Value Factor ETF IVLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$307K	Hold	7,731	–	–	0.05%	154
2025 Q4	$294K	Sell	7,731 -2,610	-25%	-$95.7K	0.04%	154
2025 Q3	$367K	Hold	10,341	–	–	0.06%	132
2025 Q2	$340K	Hold	10,341	–	–	0.06%	127
2025 Q1	$280K	Sell	10,341 -747	-7%	-$21.8K	0.05%	142
2024 Q4	$327K	Hold	11,088	–	–	0.06%	131
2024 Q3	$327K	Hold	11,088	–	–	0.06%	132
2024 Q2	$304K	Buy	11,088 +251	+2%	+$7.08K	0.06%	141
2024 Q1	$306K	Sell	10,837 -1,168	-10%	-$31.4K	0.06%	146
2023 Q4	$318K	Hold	12,005	–	–	0.06%	140
2023 Q3	$304K	Hold	12,005	–	–	0.07%	128
2023 Q2	$306K	Hold	12,005	–	–	0.07%	127
2023 Q1	$298K	Sell	12,005 -6,433	-35%	-$158K	0.06%	134
2022 Q4	$427K	Sell	18,438 -9,748	-35%	-$215K	0.09%	110
2022 Q3	$557K	Sell	28,186 -5,733	-17%	-$125K	0.14%	81
2022 Q2	$752K	Sell	33,919 -1,745	-5%	-$42.2K	0.17%	77
2022 Q1	$908K	Buy	35,664 +12,973	+57%	+$336K	0.18%	73
2021 Q4	$577K	Hold	22,691	–	–	0.12%	102
2021 Q3	$583K	Hold	22,691	–	–	0.13%	99
2021 Q2	$586K	Hold	22,691	–	–	0.13%	95
2021 Q1	$574K	Buy	22,691 +9,501	+72%	+$232K	0.13%	90
2020 Q4	$300K	Buy	+13,190	New	+$280K	0.07%	122
2020 Q2	–	Sell	-30,078	Closed	-$529K	–	155
2020 Q1	$529K	Sell	30,078 -20,411	-40%	-$444K	0.16%	79
2019 Q4	$1.23M	Sell	50,489 -9,415	-16%	-$224K	0.28%	54
2019 Q3	$1.36M	Hold	59,904	–	–	0.34%	52
2019 Q2	$1.38M	Sell	59,904 -4,925	-8%	-$116K	0.32%	53
2019 Q1	$1.54M	Buy	64,829 +956	+1%	+$22.4K	0.38%	49
2018 Q4	$1.4M	Sell	63,873 -145,698	-70%	-$3.44M	0.39%	48
2018 Q3	$5.33M	Buy	209,571 +10,488	+5%	+$263K	1.51%	14
2018 Q2	$4.98M	Buy	199,083 +46,033	+30%	+$1.21M	1.49%	16
2018 Q1	$4.01M	Buy	153,050 +111,040	+264%	+$2.98M	1.25%	19
2017 Q4	$1.11M	Hold	42,010	–	–	0.36%	43
2017 Q3	$1.06M	Buy	42,010 +20,577	+96%	+$510K	0.33%	49
2017 Q2	$517K	Buy	21,433 +1,125	+6%	+$26.9K	0.18%	58
2017 Q1	$475K	Buy	+20,308	New	+$468K	0.17%	62