WDL
Well Done LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
92,472
-10,328
| -10% | -$1.89M | 3.17% | 5 |
|
|
2025
Q1 | $18.3M | Sell |
102,800
-1,168
| -1% | -$208K | 3.32% | 6 |
|
|
2024
Q4 | $18.6M | Hold |
103,968
| – | – | 3.41% | 6 |
|
|
2024
Q3 | $18.6M | Sell |
103,968
-1,069
| -1% | -$192K | 3.41% | 6 |
|
|
2024
Q2 | $17.9M | Sell |
105,037
-9,653
| -8% | -$1.65M | 3.73% | 4 |
|
|
2024
Q1 | $18.8M | Sell |
114,690
-166,647
| -59% | -$27.4M | 3.71% | 4 |
|
|
2023
Q4 | $41.4M | Sell |
281,337
-6,979
| -2% | -$1.03M | 8.1% | 3 |
|
|
2023
Q3 | $38M | Sell |
288,316
-14,420
| -5% | -$1.9M | 8.42% | 3 |
|
|
2023
Q2 | $40.8M | Sell |
302,736
-12,779
| -4% | -$1.72M | 8.68% | 3 |
|
|
2023
Q1 | $39.1M | Sell |
315,515
-8,893
| -3% | -$1.1M | 8.46% | 3 |
|
|
2022
Q4 | $37M | Sell |
324,408
-19,847
| -6% | -$2.26M | 7.94% | 3 |
|
|
2022
Q3 | $35.8M | Buy |
344,255
+582
| +0.2% | +$60.5K | 8.75% | 3 |
|
|
2022
Q2 | $38.4M | Buy |
343,673
+2,691
| +0.8% | +$301K | 8.45% | 3 |
|
|
2022
Q1 | $45.9M | Buy |
340,982
+8,947
| +3% | +$1.2M | 9.18% | 2 |
|
|
2021
Q4 | $48.3M | Buy |
332,035
+1,308
| +0.4% | +$190K | 9.79% | 2 |
|
|
2021
Q3 | $43.6M | Sell |
330,727
-254
| -0.1% | -$33.5K | 9.71% | 2 |
|
|
2021
Q2 | $44M | Buy |
330,981
+7,040
| +2% | +$935K | 9.69% | 2 |
|
|
2021
Q1 | $39.5M | Sell |
323,941
-1,628
| -0.5% | -$198K | 9.06% | 2 |
|
|
2020
Q4 | $37.8M | Sell |
325,569
-12,568
| -4% | -$1.46M | 9.36% | 2 |
|
|
2020
Q3 | $35.1M | Sell |
338,137
-24,406
| -7% | -$2.53M | 9.89% | 2 |
|
|
2020
Q2 | $34.8M | Sell |
362,543
-19,362
| -5% | -$1.86M | 9.56% | 1 |
|
|
2020
Q1 | $31M | Buy |
381,905
+109,626
| +40% | +$8.88M | 9.37% | 2 |
|
|
2019
Q4 | $27.5M | Sell |
272,279
-4,193
| -2% | -$423K | 6.37% | 3 |
|
|
2019
Q3 | $25.5M | Buy |
276,472
+1,544
| +0.6% | +$143K | 6.28% | 4 |
|
|
2019
Q2 | $25.1M | Buy |
274,928
+8,749
| +3% | +$800K | 5.87% | 3 |
|
|
2019
Q1 | $23.6M | Buy |
266,179
+149,848
| +129% | +$13.3M | 5.79% | 4 |
|
|
2018
Q4 | $8.93M | Buy |
116,331
+27,839
| +31% | +$2.14M | 2.51% | 9 |
|
|
2018
Q3 | $8M | Sell |
88,492
-7,898
| -8% | -$714K | 2.26% | 9 |
|
|
2018
Q2 | $8.04M | Buy |
96,390
+9,704
| +11% | +$810K | 2.41% | 9 |
|
|
2018
Q1 | $7.17M | Buy |
86,686
+121
| +0.1% | +$10K | 2.23% | 9 |
|
|
2017
Q4 | $7.18M | Buy |
86,565
+493
| +0.6% | +$40.9K | 2.34% | 9 |
|
|
2017
Q3 | $6.64M | Sell |
86,072
-5,596
| -6% | -$432K | 2.04% | 9 |
|
|
2017
Q2 | $6.82M | Buy |
91,668
+276
| +0.3% | +$20.5K | 2.38% | 11 |
|
|
2017
Q1 | $6.65M | Sell |
91,392
-22,936
| -20% | -$1.67M | 2.36% | 12 |
|
|
2016
Q4 | $7.9M | Sell |
114,328
-24,327
| -18% | -$1.68M | 2.98% | 9 |
|
|
2016
Q3 | $596 | Buy |
138,655
+2,362
| +2% | +$10 | 0.21% | 48 |
|
|
2016
Q2 | $9M | Buy |
136,293
+28,180
| +26% | +$1.86M | 3.27% | 10 |
|
|
2016
Q1 | $7.09M | Buy |
108,113
+103,498
| +2,243% | +$6.79M | 2.57% | 10 |
|
|
2015
Q4 | $298K | Buy |
+4,615
| New | +$298K | 0.11% | 64 |
|