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

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	–	462
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	$494	Hold	18,700	–	–	0.18%	55
2016 Q2	$552K	Buy	+18,700	New	+$552K	0.2%	48