Well Done LLC’s iShares US Small Cap Equity Factor ETF SMLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-3,664
| Closed | -$216K | – | 196 |
|
|
2023
Q4 | $216K | Buy |
+3,664
| New | +$216K | 0.04% | 176 |
|
|
2023
Q3 | – | Sell |
-3,830
| Closed | -$205K | – | 175 |
|
|
2023
Q2 | $205K | Buy |
+3,830
| New | +$205K | 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% | +$28.3K | 0.07% | 125 |
|
|
2019
Q4 | $272K | Hold |
6,343
| – | – | 0.06% | 125 |
|
|
2019
Q3 | $253K | Sell |
6,343
-62
| -1% | -$2.47K | 0.06% | 131 |
|
|
2019
Q2 | $258K | Hold |
6,405
| – | – | 0.06% | 124 |
|
|
2019
Q1 | $257K | Buy |
6,405
+630
| +11% | +$25.3K | 0.06% | 123 |
|
|
2018
Q4 | $207K | Buy |
+5,775
| New | +$207K | 0.06% | 134 |
|
|
2018
Q2 | – | Sell |
-2,905
| Closed | -$114K | – | 462 |
|
|
2018
Q1 | $114K | Buy |
+2,905
| New | +$114K | 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% | +$68.9K | 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 |
|