WDL
Well Done LLC’s iShares MSCI USA Min Vol Factor ETF USMV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22.9M | Sell |
244,014
-8,093
| -3% | -$760K | 4.3% | 4 |
|
|
2025
Q1 | $22.4M | Buy |
252,107
+1,533
| +0.6% | +$136K | 4.06% | 4 |
|
|
2024
Q4 | $22.9M | Hold |
250,574
| – | – | 4.19% | 4 |
|
|
2024
Q3 | $22.9M | Buy |
250,574
+35,262
| +16% | +$3.22M | 4.18% | 4 |
|
|
2024
Q2 | $18.1M | Sell |
215,312
-3,417
| -2% | -$287K | 3.76% | 3 |
|
|
2024
Q1 | $18.3M | Sell |
218,729
-10,860
| -5% | -$908K | 3.6% | 5 |
|
|
2023
Q4 | $17.9M | Sell |
229,589
-9,267
| -4% | -$723K | 3.5% | 6 |
|
|
2023
Q3 | $17.3M | Sell |
238,856
-12,567
| -5% | -$910K | 3.83% | 5 |
|
|
2023
Q2 | $18.7M | Sell |
251,423
-3,803
| -1% | -$283K | 3.97% | 5 |
|
|
2023
Q1 | $18.6M | Sell |
255,226
-1,397
| -0.5% | -$102K | 4.02% | 5 |
|
|
2022
Q4 | $18.5M | Sell |
256,623
-943
| -0.4% | -$68K | 3.97% | 5 |
|
|
2022
Q3 | $17M | Buy |
257,566
+2,362
| +0.9% | +$156K | 4.16% | 5 |
|
|
2022
Q2 | $17.9M | Sell |
255,204
-9,332
| -4% | -$655K | 3.94% | 6 |
|
|
2022
Q1 | $20.5M | Sell |
264,536
-5,239
| -2% | -$406K | 4.1% | 5 |
|
|
2021
Q4 | $21.8M | Sell |
269,775
-3,186
| -1% | -$258K | 4.42% | 5 |
|
|
2021
Q3 | $20.1M | Sell |
272,961
-754
| -0.3% | -$55.4K | 4.47% | 5 |
|
|
2021
Q2 | $20.1M | Buy |
273,715
+2,405
| +0.9% | +$177K | 4.44% | 5 |
|
|
2021
Q1 | $18.8M | Sell |
271,310
-25,194
| -8% | -$1.74M | 4.31% | 6 |
|
|
2020
Q4 | $20.1M | Buy |
296,504
+3,240
| +1% | +$220K | 4.98% | 6 |
|
|
2020
Q3 | $18.7M | Buy |
293,264
+1,744
| +0.6% | +$111K | 5.27% | 5 |
|
|
2020
Q2 | $17.7M | Sell |
291,520
-4,452
| -2% | -$270K | 4.86% | 6 |
|
|
2020
Q1 | $16M | Sell |
295,972
-5,900
| -2% | -$319K | 4.84% | 6 |
|
|
2019
Q4 | $19.8M | Buy |
301,872
+10,585
| +4% | +$694K | 4.59% | 6 |
|
|
2019
Q3 | $18.7M | Sell |
291,287
-35,880
| -11% | -$2.3M | 4.59% | 6 |
|
|
2019
Q2 | $20.2M | Buy |
327,167
+9,868
| +3% | +$609K | 4.72% | 6 |
|
|
2019
Q1 | $18.7M | Buy |
317,299
+108,109
| +52% | +$6.36M | 4.59% | 6 |
|
|
2018
Q4 | $11M | Buy |
209,190
+134,568
| +180% | +$7.05M | 3.08% | 7 |
|
|
2018
Q3 | $4.26M | Buy |
74,622
+265
| +0.4% | +$15.1K | 1.2% | 20 |
|
|
2018
Q2 | $3.95M | Sell |
74,357
-2,165
| -3% | -$115K | 1.18% | 21 |
|
|
2018
Q1 | $3.97M | Sell |
76,522
-7,681
| -9% | -$399K | 1.23% | 20 |
|
|
2017
Q4 | $4.45M | Sell |
84,203
-252
| -0.3% | -$13.3K | 1.45% | 17 |
|
|
2017
Q3 | $4.25M | Sell |
84,455
-973
| -1% | -$49K | 1.3% | 20 |
|
|
2017
Q2 | $4.18M | Sell |
85,428
-1,034
| -1% | -$50.6K | 1.46% | 20 |
|
|
2017
Q1 | $4.13M | Sell |
86,462
-58,625
| -40% | -$2.8M | 1.46% | 20 |
|
|
2016
Q4 | $6.56M | Sell |
145,087
-503,766
| -78% | -$22.8M | 2.48% | 11 |
|
|
2016
Q3 | $1.17K | Sell |
648,853
-71,670
| -10% | -$129 | 0.42% | 33 |
|
|
2016
Q2 | $33.3M | Sell |
720,523
-22,477
| -3% | -$1.04M | 12.1% | 2 |
|
|
2016
Q1 | $32.6M | Buy |
743,000
+712,958
| +2,373% | +$31.3M | 11.83% | 2 |
|
|
2015
Q4 | $1.26M | Buy |
+30,042
| New | +$1.26M | 0.44% | 32 |
|