WDL
Well Done LLC’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $71.2M | Buy |
114,619
+1,852
| +2% | +$1.15M | 13.35% | 2 |
|
|
2025
Q1 | $66.4M | Sell |
112,767
-1,503
| -1% | -$885K | 12.03% | 2 |
|
|
2024
Q4 | $65.9M | Hold |
114,270
| – | – | 12.06% | 2 |
|
|
2024
Q3 | $65.9M | Sell |
114,270
-29
| -0% | -$16.7K | 12.04% | 2 |
|
|
2024
Q2 | $62.5M | Buy |
114,299
+1,309
| +1% | +$716K | 13% | 2 |
|
|
2024
Q1 | $59.4M | Buy |
112,990
+14,037
| +14% | +$7.38M | 11.68% | 2 |
|
|
2023
Q4 | $47.3M | Sell |
98,953
-1,636
| -2% | -$781K | 9.25% | 2 |
|
|
2023
Q3 | $43.2M | Sell |
100,589
-3,074
| -3% | -$1.32M | 9.57% | 2 |
|
|
2023
Q2 | $46.2M | Sell |
103,663
-1,203
| -1% | -$536K | 9.82% | 2 |
|
|
2023
Q1 | $43.1M | Sell |
104,866
-218
| -0.2% | -$89.6K | 9.33% | 2 |
|
|
2022
Q4 | $40.4M | Buy |
105,084
+2,468
| +2% | +$948K | 8.67% | 2 |
|
|
2022
Q3 | $36.8M | Sell |
102,616
-931
| -0.9% | -$334K | 9% | 2 |
|
|
2022
Q2 | $39.3M | Buy |
103,547
+4,461
| +5% | +$1.69M | 8.64% | 2 |
|
|
2022
Q1 | $45M | Buy |
99,086
+1,079
| +1% | +$490K | 8.99% | 3 |
|
|
2021
Q4 | $46.7M | Sell |
98,007
-211
| -0.2% | -$101K | 9.47% | 3 |
|
|
2021
Q3 | $42.3M | Buy |
98,218
+2,504
| +3% | +$1.08M | 9.43% | 3 |
|
|
2021
Q2 | $41.1M | Sell |
95,714
-2,987
| -3% | -$1.28M | 9.07% | 3 |
|
|
2021
Q1 | $39.3M | Buy |
98,701
+1,095
| +1% | +$436K | 9.01% | 3 |
|
|
2020
Q4 | $36.6M | Buy |
97,606
+2,096
| +2% | +$787K | 9.07% | 3 |
|
|
2020
Q3 | $32.1M | Sell |
95,510
-1,681
| -2% | -$565K | 9.05% | 3 |
|
|
2020
Q2 | $30.1M | Buy |
97,191
+4,091
| +4% | +$1.27M | 8.28% | 3 |
|
|
2020
Q1 | $24.1M | Buy |
93,100
+34,661
| +59% | +$8.96M | 7.28% | 3 |
|
|
2019
Q4 | $18.9M | Buy |
58,439
+347
| +0.6% | +$112K | 4.37% | 7 |
|
|
2019
Q3 | $17.3M | Sell |
58,092
-2,324
| -4% | -$694K | 4.27% | 7 |
|
|
2019
Q2 | $17.8M | Buy |
60,416
+6,818
| +13% | +$2.01M | 4.16% | 7 |
|
|
2019
Q1 | $15.3M | Buy |
53,598
+47,634
| +799% | +$13.6M | 3.75% | 7 |
|
|
2018
Q4 | $1.5M | Buy |
5,964
+4,815
| +419% | +$1.21M | 0.42% | 44 |
|
|
2018
Q3 | $336K | Sell |
1,149
-2
| -0.2% | -$585 | 0.09% | 101 |
|
|
2018
Q2 | $314K | Sell |
1,151
-60
| -5% | -$16.4K | 0.09% | 103 |
|
|
2018
Q1 | $321K | Sell |
1,211
-76
| -6% | -$20.1K | 0.1% | 89 |
|
|
2017
Q4 | $347K | Sell |
1,287
-8
| -0.6% | -$2.16K | 0.11% | 89 |
|
|
2017
Q3 | $328K | Sell |
1,295
-12
| -0.9% | -$3.04K | 0.1% | 101 |
|
|
2017
Q2 | $318K | Sell |
1,307
-11
| -0.8% | -$2.68K | 0.11% | 81 |
|
|
2017
Q1 | $313K | Buy |
+1,318
| New | +$313K | 0.11% | 80 |
|