WDL
Well Done LLC’s iShares US Small Cap Value Factor ETF SVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Sell |
19,635
-4,118
| -17% | -$128K | 0.11% | 98 |
|
|
2025
Q1 | $771K | Sell |
23,753
-1,201
| -5% | -$39K | 0.14% | 83 |
|
|
2024
Q4 | $804K | Hold |
24,954
| – | – | 0.15% | 81 |
|
|
2024
Q3 | $804K | Sell |
24,954
-1,137
| -4% | -$36.6K | 0.15% | 82 |
|
|
2024
Q2 | $762K | Sell |
26,091
-6,761
| -21% | -$197K | 0.16% | 83 |
|
|
2024
Q1 | $1.01M | Sell |
32,852
-225,501
| -87% | -$6.9M | 0.2% | 68 |
|
|
2023
Q4 | $7.96M | Sell |
258,353
-21,808
| -8% | -$672K | 1.56% | 12 |
|
|
2023
Q3 | $7.4M | Sell |
280,161
-35,108
| -11% | -$927K | 1.64% | 12 |
|
|
2023
Q2 | $8.41M | Sell |
315,269
-14,527
| -4% | -$388K | 1.79% | 11 |
|
|
2023
Q1 | $8.78M | Buy |
329,796
+11,849
| +4% | +$315K | 1.9% | 12 |
|
|
2022
Q4 | $8.95M | Buy |
317,947
+3,669
| +1% | +$103K | 1.92% | 12 |
|
|
2022
Q3 | $8.07M | Buy |
314,278
+6,102
| +2% | +$157K | 1.97% | 11 |
|
|
2022
Q2 | $8.23M | Buy |
308,176
+19,277
| +7% | +$515K | 1.81% | 13 |
|
|
2022
Q1 | $8.87M | Buy |
+288,899
| New | +$8.87M | 1.77% | 12 |
|