Well Done LLC’s iShares MSCI USA Quality Factor ETF QUAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.9M | Sell |
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|
2025
Q1 | $18.3M | Sell |
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|
2024
Q4 | $18.6M | Hold |
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|
2024
Q3 | $18.6M | Sell |
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|
2024
Q2 | $17.9M | Sell |
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|
2024
Q1 | $18.8M | Sell |
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|
2023
Q4 | $41.4M | Sell |
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|
2023
Q3 | $38M | Sell |
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|
2023
Q2 | $40.8M | Sell |
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|
2023
Q1 | $39.1M | Sell |
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|
2022
Q4 | $37M | Sell |
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|
2022
Q3 | $35.8M | Buy |
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|
2022
Q2 | $38.4M | Buy |
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|
2022
Q1 | $45.9M | Buy |
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|
2021
Q4 | $48.3M | Buy |
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|
2021
Q3 | $43.6M | Sell |
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|
2021
Q2 | $44M | Buy |
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|
2021
Q1 | $39.5M | Sell |
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|
2020
Q4 | $37.8M | Sell |
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|
2020
Q3 | $35.1M | Sell |
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|
2020
Q2 | $34.8M | Sell |
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|
2020
Q1 | $30.9M | Buy |
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|
2019
Q4 | $27.5M | Sell |
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|
2019
Q3 | $25.5M | Buy |
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|
2019
Q2 | $25.1M | Buy |
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|
2019
Q1 | $23.6M | Buy |
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|
2018
Q4 | $8.93M | Buy |
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|
2018
Q3 | $8M | Sell |
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|
2018
Q2 | $8.04M | Buy |
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|
2018
Q1 | $7.17M | Buy |
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|
2017
Q4 | $7.18M | Buy |
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|
2017
Q3 | $6.64M | Sell |
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|
2017
Q2 | $6.82M | Buy |
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|
2017
Q1 | $6.65M | Sell |
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|
2016
Q4 | $7.9M | Sell |
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|
2016
Q3 | $596 | Buy |
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|
2016
Q2 | $8.99M | Buy |
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|
2016
Q1 | $7.09M | Buy |
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|
2015
Q4 | $298K | Buy |
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