WDL
Well Done LLC’s iShares MSCI USA Momentum Factor ETF MTUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.9M | Sell |
53,861
-3,393
| -6% | -$815K | 2.43% | 7 |
|
|
2025
Q1 | $11.8M | Sell |
57,254
-1,229
| -2% | -$254K | 2.15% | 8 |
|
|
2024
Q4 | $11.9M | Hold |
58,483
| – | – | 2.17% | 8 |
|
|
2024
Q3 | $11.9M | Sell |
58,483
-298
| -0.5% | -$60.4K | 2.17% | 8 |
|
|
2024
Q2 | $11.5M | Sell |
58,781
-1,240
| -2% | -$242K | 2.38% | 8 |
|
|
2024
Q1 | $11.2M | Sell |
60,021
-66,495
| -53% | -$12.5M | 2.21% | 9 |
|
|
2023
Q4 | $19.8M | Sell |
126,516
-9,644
| -7% | -$1.51M | 3.88% | 4 |
|
|
2023
Q3 | $19M | Sell |
136,160
-10,286
| -7% | -$1.44M | 4.22% | 4 |
|
|
2023
Q2 | $21.1M | Sell |
146,446
-4,288
| -3% | -$619K | 4.49% | 4 |
|
|
2023
Q1 | $21M | Sell |
150,734
-758
| -0.5% | -$105K | 4.53% | 4 |
|
|
2022
Q4 | $22.1M | Sell |
151,492
-875
| -0.6% | -$128K | 4.75% | 4 |
|
|
2022
Q3 | $20M | Sell |
152,367
-2,393
| -2% | -$314K | 4.89% | 4 |
|
|
2022
Q2 | $21.1M | Buy |
154,760
+4,110
| +3% | +$560K | 4.64% | 5 |
|
|
2022
Q1 | $25.4M | Buy |
150,650
+2,503
| +2% | +$421K | 5.07% | 4 |
|
|
2021
Q4 | $26.9M | Buy |
148,147
+1,930
| +1% | +$351K | 5.46% | 4 |
|
|
2021
Q3 | $25.7M | Sell |
146,217
-1,305
| -0.9% | -$229K | 5.72% | 4 |
|
|
2021
Q2 | $25.6M | Sell |
147,522
-14,339
| -9% | -$2.49M | 5.64% | 4 |
|
|
2021
Q1 | $26M | Sell |
161,861
-4,300
| -3% | -$692K | 5.98% | 4 |
|
|
2020
Q4 | $26.8M | Sell |
166,161
-14,795
| -8% | -$2.39M | 6.63% | 4 |
|
|
2020
Q3 | $26.7M | Sell |
180,956
-7,195
| -4% | -$1.06M | 7.52% | 4 |
|
|
2020
Q2 | $24.6M | Sell |
188,151
-4,799
| -2% | -$629K | 6.78% | 4 |
|
|
2020
Q1 | $20.5M | Sell |
192,950
-22,009
| -10% | -$2.34M | 6.22% | 4 |
|
|
2019
Q4 | $27M | Sell |
214,959
-6,467
| -3% | -$812K | 6.25% | 4 |
|
|
2019
Q3 | $26.4M | Sell |
221,426
-9,037
| -4% | -$1.08M | 6.49% | 3 |
|
|
2019
Q2 | $27.3M | Sell |
230,463
-3,324
| -1% | -$394K | 6.39% | 2 |
|
|
2019
Q1 | $26.2M | Sell |
233,787
-83,545
| -26% | -$9.37M | 6.45% | 2 |
|
|
2018
Q4 | $31.8M | Buy |
317,332
+18,164
| +6% | +$1.82M | 8.93% | 2 |
|
|
2018
Q3 | $35.6M | Buy |
299,168
+1,971
| +0.7% | +$235K | 10.05% | 2 |
|
|
2018
Q2 | $32.6M | Buy |
297,197
+23,920
| +9% | +$2.62M | 9.77% | 3 |
|
|
2018
Q1 | $28.9M | Buy |
273,277
+6,590
| +2% | +$698K | 8.99% | 3 |
|
|
2017
Q4 | $27.5M | Sell |
266,687
-29,783
| -10% | -$3.07M | 8.97% | 3 |
|
|
2017
Q3 | $28.4M | Buy |
296,470
+24,786
| +9% | +$2.37M | 8.7% | 3 |
|
|
2017
Q2 | $24.2M | Sell |
271,684
-2,766
| -1% | -$246K | 8.43% | 3 |
|
|
2017
Q1 | $22.7M | Sell |
274,450
-38,398
| -12% | -$3.17M | 8.04% | 3 |
|
|
2016
Q4 | $23.7M | Sell |
312,848
-109,490
| -26% | -$8.31M | 8.96% | 3 |
|
|
2016
Q3 | $29.5K | Sell |
422,338
-18,344
| -4% | -$1.28K | 10.62% | 3 |
|
|
2016
Q2 | $33.7M | Sell |
440,682
-30,982
| -7% | -$2.37M | 12.24% | 1 |
|
|
2016
Q1 | $34.5M | Buy |
471,664
+453,263
| +2,463% | +$33.1M | 12.5% | 1 |
|
|
2015
Q4 | $1.35M | Buy |
+18,401
| New | +$1.35M | 0.48% | 29 |
|