WDL
Well Done LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
40,505
-7,910
| -16% | -$895K | 0.86% | 30 |
|
|
2025
Q1 | $5.11M | Sell |
48,415
-781
| -2% | -$82.5K | 0.93% | 23 |
|
|
2024
Q4 | $5.36M | Hold |
49,196
| – | – | 0.98% | 22 |
|
|
2024
Q3 | $5.36M | Sell |
49,196
-3,879
| -7% | -$423K | 0.98% | 22 |
|
|
2024
Q2 | $5.49M | Sell |
53,075
-6,689
| -11% | -$692K | 1.14% | 21 |
|
|
2024
Q1 | $6.47M | Sell |
59,764
-102,690
| -63% | -$11.1M | 1.27% | 17 |
|
|
2023
Q4 | $16.4M | Sell |
162,454
-6,735
| -4% | -$681K | 3.22% | 7 |
|
|
2023
Q3 | $15.3M | Sell |
169,189
-7,754
| -4% | -$703K | 3.4% | 7 |
|
|
2023
Q2 | $16.6M | Sell |
176,943
-5,109
| -3% | -$479K | 3.53% | 6 |
|
|
2023
Q1 | $16.8M | Buy |
182,052
+3,820
| +2% | +$353K | 3.64% | 6 |
|
|
2022
Q4 | $16.2M | Buy |
178,232
+4,732
| +3% | +$431K | 3.49% | 6 |
|
|
2022
Q3 | $14.2M | Sell |
173,500
-7,731
| -4% | -$633K | 3.47% | 6 |
|
|
2022
Q2 | $16.4M | Sell |
181,231
-2,151
| -1% | -$195K | 3.61% | 7 |
|
|
2022
Q1 | $19.2M | Buy |
183,382
+7,973
| +5% | +$834K | 3.83% | 6 |
|
|
2021
Q4 | $19.2M | Buy |
175,409
+5,366
| +3% | +$587K | 3.89% | 7 |
|
|
2021
Q3 | $17.1M | Buy |
170,043
+1,513
| +0.9% | +$152K | 3.82% | 7 |
|
|
2021
Q2 | $17.7M | Sell |
168,530
-4,611
| -3% | -$484K | 3.9% | 7 |
|
|
2021
Q1 | $17.7M | Buy |
173,141
+5,757
| +3% | +$590K | 4.07% | 7 |
|
|
2020
Q4 | $14.5M | Sell |
167,384
-11,798
| -7% | -$1.03M | 3.6% | 7 |
|
|
2020
Q3 | $13.2M | Sell |
179,182
-3,882
| -2% | -$286K | 3.73% | 7 |
|
|
2020
Q2 | $13.2M | Sell |
183,064
-11,086
| -6% | -$801K | 3.64% | 7 |
|
|
2020
Q1 | $12.2M | Sell |
194,150
-43,290
| -18% | -$2.73M | 3.7% | 7 |
|
|
2019
Q4 | $21.3M | Sell |
237,440
-6,089
| -3% | -$546K | 4.93% | 5 |
|
|
2019
Q3 | $20M | Sell |
243,529
-9,792
| -4% | -$803K | 4.91% | 5 |
|
|
2019
Q2 | $20.6M | Sell |
253,321
-46,552
| -16% | -$3.78M | 4.8% | 5 |
|
|
2019
Q1 | $23.9M | Sell |
299,873
-92,177
| -24% | -$7.36M | 5.89% | 3 |
|
|
2018
Q4 | $28.5M | Sell |
392,050
-9,143
| -2% | -$664K | 7.98% | 3 |
|
|
2018
Q3 | $35.2M | Buy |
401,193
+5,690
| +1% | +$500K | 9.95% | 3 |
|
|
2018
Q2 | $32.7M | Sell |
395,503
-18,525
| -4% | -$1.53M | 9.79% | 2 |
|
|
2018
Q1 | $34M | Buy |
414,028
+10,247
| +3% | +$840K | 10.54% | 2 |
|
|
2017
Q4 | $33.8M | Sell |
403,781
-14,522
| -3% | -$1.21M | 11.01% | 2 |
|
|
2017
Q3 | $32.3M | Buy |
418,303
+7,801
| +2% | +$603K | 9.92% | 2 |
|
|
2017
Q2 | $30.2M | Buy |
410,502
+3,621
| +0.9% | +$266K | 10.54% | 2 |
|
|
2017
Q1 | $29.8M | Buy |
406,881
+47,789
| +13% | +$3.49M | 10.55% | 2 |
|
|
2016
Q4 | $25.2M | Buy |
359,092
+267,692
| +293% | +$18.8M | 9.52% | 2 |
|
|
2016
Q3 | $4.75K | Buy |
91,400
+37,189
| +69% | +$1.93K | 1.71% | 15 |
|
|
2016
Q2 | $3.34M | Buy |
54,211
+17,692
| +48% | +$1.09M | 1.21% | 21 |
|
|
2016
Q1 | $2.24M | Buy |
+36,519
| New | +$2.24M | 0.81% | 25 |
|