Well Done LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History

Well Done LLC’s Portfolio SMLF Stock Details SMLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-3,664	Closed	-$216K	–	196
2023 Q4	$216K	Buy	+3,664	New	+$193K	0.04%	176
2023 Q3	–	Sell	-3,830	Closed	-$205K	–	175
2023 Q2	$205K	Buy	+3,830	New	+$195K	0.04%	158
2020 Q4	–	Sell	-7,293	Closed	-$272K	–	161
2020 Q3	$272K	Hold	7,293	–	–	0.08%	113
2020 Q2	$260K	Hold	7,293	–	–	0.07%	125
2020 Q1	$217K	Buy	7,293 +950	+15%	+$36.7K	0.07%	125
2019 Q4	$272K	Hold	6,343	–	–	0.06%	125
2019 Q3	$253K	Sell	6,343 -62	-1%	-$2.48K	0.06%	131
2019 Q2	$258K	Hold	6,405	–	–	0.06%	124
2019 Q1	$257K	Buy	6,405 +630	+11%	+$25K	0.06%	123
2018 Q4	$207K	Buy	+5,775	New	+$227K	0.06%	134
2018 Q2	–	Sell	-2,905	Closed	-$114K	–	460
2018 Q1	$114K	Buy	+2,905	New	+$116K	0.04%	150
2017 Q4	–	Sell	-20,600	Closed	-$785K	–	147
2017 Q3	$785K	Hold	20,600	–	–	0.24%	62
2017 Q2	$747K	Buy	20,600 +1,900	+10%	+$68.1K	0.26%	49
2017 Q1	$664K	Hold	18,700	–	–	0.24%	50
2016 Q4	$662K	Hold	18,700	–	–	0.25%	49
2016 Q3	$494K	Hold	18,700	–	–	0.18%	55
2016 Q2	$552K	Buy	+18,700	New	+$552K	0.2%	48

Other funds holding SMLF

SFS

Strategic Financial Services Utica, New York $2.28B AUM 22.9% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

AIM

Acropolis Investment Management St. Louis, Missouri $2.54B AUM 18.96% 1-Year Est. Return

UWPG

Ullmann Wealth Partners Group Jacksonville Beach, Florida $1.1B AUM 21.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

CCA

Clearwater Capital Advisors Hoffman Estates, Illinois $1.36B AUM 18.79% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

PCFFS

Pacific Center for Financial Services San Ramon, California $448M AUM 19.78% 1-Year Est. Return

Well Done LLC's SMLF Position: Q1 2024 in Review

Well Done LLC sold out of iShares US Small Cap Equity Factor ETF (SMLF) in Q1 2024, closing a stake of 3,664 shares — an estimated $216K sold.

Well Done LLC first reported a position in SMLF in Q2 2016 and held it in 17 quarters. The position peaked at $785K in Q3 2017. 141 funds tracked by Wall St. Rank hold SMLF as of Q1 2024.

Well Done LLC reported no remaining iShares US Small Cap Equity Factor ETF position as of Q1 2024 after selling out during the quarter.
Well Done LLC sold 3,664 iShares US Small Cap Equity Factor ETF shares in Q1 2024, an estimated $216K.
Well Done LLC first reported a position in iShares US Small Cap Equity Factor ETF in Q2 2016 and held it in 17 quarters.
Well Done LLC's iShares US Small Cap Equity Factor ETF position peaked at $785K in Q3 2017.
141 funds tracked by Wall St. Rank held iShares US Small Cap Equity Factor ETF as of Q1 2024.

Based on Well Done LLC's 13F filing for Q1 2024, filed 18 Apr 2024.