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Well Done LLC’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History

Well Done LLC’s Portfolio IWP Stock Details IWP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-16,909
Closed -$1.7M – 181
2022
Q1 		$1.7M Sell
16,909
-34,875
-67% -$3.47M 0.34% 53
2021
Q4 		$5.97M Buy
51,784
+6,259
+14% +$730K 1.21% 17
2021
Q3 		$5.1M Buy
45,525
+32,201
+242% +$3.7M 1.14% 17
2021
Q2 		$1.51M Buy
13,324
+1,562
+13% +$167K 0.33% 51
2021
Q1 		$1.2M Buy
11,762
+6,325
+116% +$661K 0.28% 59
2020
Q4 		$558K Buy
+5,437
New +$517K 0.14% 83
2020
Q1 		– Sell
-2,938
Closed -$224K – 149
2019
Q4 		$224K Hold
2,938
– – 0.05% 140
2019
Q3 		$208K Hold
2,938
– – 0.05% 141
2019
Q2 		$209K Buy
+2,938
New +$204K 0.05% 134
2019
Q1 		– Sell
-10,176
Closed -$579K – 398
2018
Q4 		$579K Buy
+10,176
New +$619K 0.16% 75
2018
Q2 		– Sell
-2,938
Closed -$181K – 325
2018
Q1 		$181K Sell
2,938
-476
-14% -$29.7K 0.06% 114
2017
Q4 		$206K Sell
3,414
-3,312
-49% -$195K 0.07% 115
2017
Q3 		$381K Sell
6,726
-890
-12% -$48.8K 0.12% 93
2017
Q2 		$412K Sell
7,616
-304
-4% -$16.2K 0.14% 70
2017
Q1 		$411K Buy
7,920
+378
+5% +$19.3K 0.15% 70
2016
Q4 		$367K Hold
7,542
– – 0.14% 66
2016
Q3 		$474K Hold
7,542
– – 0.17% 59
2016
Q2 		$353K Hold
7,542
– – 0.13% 64
2016
Q1 		$348K Sell
7,542
-89,930
-92% -$3.88M 0.13% 61
2015
Q4 		$4.48M Buy
+97,472
New +$4.53M 1.58% 15

Other funds holding IWP

TF
TIAA FSB Jacksonville, Florida $27.6B AUM 14.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Jones Financial Companies
Jones Financial Companies Des Peres, Missouri $250B AUM 21.32% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FCBT
First Citizens Bank & Trust Raleigh, North Carolina $6.69B AUM 24.48% 1-Year Est. Return

Well Done LLC's IWP Position: Q2 2022 in Review

Well Done LLC sold out of iShares Russell Mid-Cap Growth ETF (IWP) in Q2 2022, closing a stake of 16,909 shares — an estimated $1.7M sold.

Well Done LLC first reported a position in IWP in Q4 2015 and held it in 20 quarters. The position peaked at $5.97M in Q4 2021. 827 funds tracked by Wall St. Rank hold IWP as of Q2 2022.

  • Well Done LLC reported no remaining iShares Russell Mid-Cap Growth ETF position as of Q2 2022 after selling out during the quarter.
  • Well Done LLC sold 16,909 iShares Russell Mid-Cap Growth ETF shares in Q2 2022, an estimated $1.7M.
  • Well Done LLC first reported a position in iShares Russell Mid-Cap Growth ETF in Q4 2015 and held it in 20 quarters.
  • Well Done LLC's iShares Russell Mid-Cap Growth ETF position peaked at $5.97M in Q4 2021.
  • 827 funds tracked by Wall St. Rank held iShares Russell Mid-Cap Growth ETF as of Q2 2022.

Based on Well Done LLC's 13F filing for Q2 2022, filed 18 Jul 2022.