Ownership history in Well Done, LLC · 32 quarters on record
This page tracks every 13F SEC filing in which Well Done, LLC reported a position in FLEXSHARES STOXX GLOBAL ESG IMPACT INDEX FUND (ESGG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | UNCHANGED | 3,563 | — | 0% | 0.11% | $731K | $204.93 |
| 2025 Q3 | REDUCED | 3,563 | -1 | -0.0% | 0.12% | $703K | $196.21 |
| 2025 Q2 | ADDED | 3,564 | +234 | +7.0% | 0.13% | $669K | $186.05 |
| 2025 Q1 | ADDED | 3,330 | +20 | +0.6% | 0.10% | $560K | $167.29 |
| 2024 Q4 | UNCHANGED | 3,310 | — | 0% | 0.10% | $571K | $165.25 |
| 2024 Q3 | ADDED | 3,310 | +10 | +0.3% | 0.10% | $571K | $168.60 |
| 2024 Q2 | ADDED | 3,300 | +25 | +0.8% | 0.11% | $543K | $160.24 |
| 2024 Q1 | ADDED | 3,275 | +5 | +0.2% | 0.10% | $533K | $157.51 |
| 2023 Q4 | ADDED | 3,270 | +17 | +0.5% | 0.10% | $489K | $144.35 |
| 2023 Q3 | ADDED | 3,253 | +11 | +0.3% | 0.10% | $439K | $129.60 |
As of 2025 Q4 — sorted by position size