WDL
Well Done LLC’s iShares US Consumer Discretionary ETF IYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.87M | Buy |
+58,871
| New | +$5.87M | 1.1% | 20 |
|
|
2022
Q1 | – | Sell |
-25,268
| Closed | -$2.12M | – | 197 |
|
|
2021
Q4 | $2.12M | Buy |
25,268
+3,205
| +15% | +$269K | 0.43% | 41 |
|
|
2021
Q3 | $1.71M | Buy |
22,063
+1,736
| +9% | +$134K | 0.38% | 44 |
|
|
2021
Q2 | $1.58M | Buy |
20,327
+695
| +4% | +$54K | 0.35% | 47 |
|
|
2021
Q1 | $1.47M | Buy |
19,632
+7,081
| +56% | +$530K | 0.34% | 50 |
|
|
2020
Q4 | $885K | Buy |
12,551
+9,202
| +275% | +$649K | 0.22% | 63 |
|
|
2020
Q3 | $837K | Sell |
3,349
-39
| -1% | -$9.75K | 0.24% | 62 |
|
|
2020
Q2 | $742K | Buy |
3,388
+279
| +9% | +$61.1K | 0.2% | 71 |
|
|
2020
Q1 | $551K | Sell |
3,109
-46
| -1% | -$8.15K | 0.17% | 76 |
|
|
2019
Q4 | $720K | Sell |
3,155
-89
| -3% | -$20.3K | 0.17% | 83 |
|
|
2019
Q3 | $705K | Buy |
3,244
+67
| +2% | +$14.6K | 0.17% | 73 |
|
|
2019
Q2 | $692K | Buy |
3,177
+243
| +8% | +$52.9K | 0.16% | 75 |
|
|
2019
Q1 | $599K | Buy |
2,934
+91
| +3% | +$18.6K | 0.15% | 80 |
|
|
2018
Q4 | $514K | Buy |
2,843
+67
| +2% | +$12.1K | 0.14% | 82 |
|
|
2018
Q3 | $588K | Buy |
2,776
+58
| +2% | +$12.3K | 0.17% | 75 |
|
|
2018
Q2 | $526K | Buy |
2,718
+53
| +2% | +$10.3K | 0.16% | 78 |
|
|
2018
Q1 | $486K | Buy |
2,665
+37
| +1% | +$6.75K | 0.15% | 67 |
|
|
2017
Q4 | $472K | Buy |
2,628
+30
| +1% | +$5.39K | 0.15% | 73 |
|
|
2017
Q3 | $426K | Sell |
2,598
-30
| -1% | -$4.92K | 0.13% | 87 |
|
|
2017
Q2 | $431K | Buy |
2,628
+36
| +1% | +$5.9K | 0.15% | 68 |
|
|
2017
Q1 | $417K | Sell |
2,592
-178
| -6% | -$28.6K | 0.15% | 68 |
|
|
2016
Q4 | $418K | Sell |
2,770
-566
| -17% | -$85.4K | 0.16% | 63 |
|
|
2016
Q3 | $694 | Buy |
3,336
+299
| +10% | +$62 | 0.25% | 45 |
|
|
2016
Q2 | $436K | Buy |
3,037
+282
| +10% | +$40.5K | 0.16% | 57 |
|
|
2016
Q1 | $402K | Buy |
2,755
+796
| +41% | +$116K | 0.15% | 55 |
|
|
2015
Q4 | $283K | Buy |
+1,959
| New | +$283K | 0.1% | 69 |
|