Well Done LLC’s iShares MSCI USA Value Factor ETF VLUE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.59M | Sell |
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|
2025
Q1 | $5.11M | Sell |
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|
2024
Q4 | $5.36M | Hold |
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|
2024
Q3 | $5.36M | Sell |
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|
2024
Q2 | $5.49M | Sell |
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|
2024
Q1 | $6.47M | Sell |
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|
2023
Q4 | $16.4M | Sell |
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|
2023
Q3 | $15.3M | Sell |
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|
2023
Q2 | $16.6M | Sell |
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|
2023
Q1 | $16.8M | Buy |
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|
2022
Q4 | $16.2M | Buy |
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|
2022
Q3 | $14.2M | Sell |
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|
2022
Q2 | $16.4M | Sell |
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|
2022
Q1 | $19.2M | Buy |
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|
2021
Q4 | $19.2M | Buy |
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|
2021
Q3 | $17.1M | Buy |
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|
2021
Q2 | $17.7M | Sell |
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|
2021
Q1 | $17.7M | Buy |
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|
2020
Q4 | $14.5M | Sell |
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|
2020
Q3 | $13.2M | Sell |
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|
2020
Q2 | $13.2M | Sell |
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|
2020
Q1 | $12.2M | Sell |
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|
2019
Q4 | $21.3M | Sell |
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|
2019
Q3 | $20M | Sell |
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|
2019
Q2 | $20.6M | Sell |
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|
2019
Q1 | $23.9M | Sell |
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|
2018
Q4 | $28.5M | Sell |
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|
2018
Q3 | $35.2M | Buy |
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|
2018
Q2 | $32.7M | Sell |
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|
2018
Q1 | $34M | Buy |
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|
2017
Q4 | $33.8M | Sell |
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|
2017
Q3 | $32.3M | Buy |
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|
2017
Q2 | $30.2M | Buy |
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|
2017
Q1 | $29.8M | Buy |
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|
2016
Q4 | $25.2M | Buy |
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|
2016
Q3 | $4.75K | Buy |
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|
2016
Q2 | $3.34M | Buy |
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|
2016
Q1 | $2.24M | Buy |
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