Well Done LLC’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $319K | Sell |
2,024
-33
| -2% | -$5.21K | 0.06% | 133 |
|
|
2025
Q1 | $338K | Hold |
2,057
| – | – | 0.06% | 131 |
|
|
2024
Q4 | $343K | Hold |
2,057
| – | – | 0.06% | 127 |
|
|
2024
Q3 | $343K | Hold |
2,057
| – | – | 0.06% | 128 |
|
|
2024
Q2 | $313K | Sell |
2,057
-140
| -6% | -$21.3K | 0.07% | 135 |
|
|
2024
Q1 | $349K | Hold |
2,197
| – | – | 0.07% | 136 |
|
|
2023
Q4 | $341K | Sell |
2,197
-570
| -21% | -$88.5K | 0.07% | 134 |
|
|
2023
Q3 | $375K | Hold |
2,767
| – | – | 0.08% | 117 |
|
|
2023
Q2 | $390K | Buy |
2,767
+572
| +26% | +$80.5K | 0.08% | 111 |
|
|
2023
Q1 | $301K | Sell |
2,195
-92
| -4% | -$12.6K | 0.07% | 131 |
|
|
2022
Q4 | $317K | Sell |
2,287
-3,727
| -62% | -$517K | 0.07% | 133 |
|
|
2022
Q3 | $775K | Sell |
6,014
-791
| -12% | -$102K | 0.19% | 67 |
|
|
2022
Q2 | $926K | Buy |
6,805
+1
| +0% | +$136 | 0.2% | 67 |
|
|
2022
Q1 | $1.1M | Buy |
+6,804
| New | +$1.1M | 0.22% | 68 |
|
|
2020
Q4 | – | Sell |
-9,951
| Closed | -$988K | – | 160 |
|
|
2020
Q3 | $988K | Sell |
9,951
-1
| -0% | -$99 | 0.28% | 55 |
|
|
2020
Q2 | $970K | Sell |
9,952
-1,988
| -17% | -$194K | 0.27% | 56 |
|
|
2020
Q1 | $979K | Buy |
11,940
+5,593
| +88% | +$459K | 0.3% | 56 |
|
|
2019
Q4 | $816K | Sell |
6,347
-149
| -2% | -$19.2K | 0.19% | 72 |
|
|
2019
Q3 | $776K | Sell |
6,496
-931
| -13% | -$111K | 0.19% | 69 |
|
|
2019
Q2 | $895K | Sell |
7,427
-2,333
| -24% | -$281K | 0.21% | 63 |
|
|
2019
Q1 | $1.17M | Sell |
9,760
-36,779
| -79% | -$4.41M | 0.29% | 54 |
|
|
2018
Q4 | $5.01M | Sell |
46,539
-546
| -1% | -$58.7K | 1.4% | 14 |
|
|
2018
Q3 | $6.26M | Sell |
47,085
-235
| -0.5% | -$31.3K | 1.77% | 12 |
|
|
2018
Q2 | $6.24M | Buy |
47,320
+648
| +1% | +$85.5K | 1.87% | 12 |
|
|
2018
Q1 | $5.69M | Buy |
46,672
+943
| +2% | +$115K | 1.77% | 12 |
|
|
2017
Q4 | $5.75M | Sell |
45,729
-485
| -1% | -$61K | 1.88% | 14 |
|
|
2017
Q3 | $5.74M | Buy |
46,214
+598
| +1% | +$74.2K | 1.76% | 15 |
|
|
2017
Q2 | $5.42M | Buy |
45,616
+1,475
| +3% | +$175K | 1.89% | 15 |
|
|
2017
Q1 | $5.22M | Buy |
44,141
+7,888
| +22% | +$932K | 1.85% | 15 |
|
|
2016
Q4 | $4.31M | Buy |
+36,253
| New | +$4.31M | 1.63% | 19 |
|