Ownership history in Well Done, LLC · 23 quarters on record
This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ALPHA ARCHITECT INTERNATIONAL QUANTITATIVE VALUE ETF (IVAL). 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 | 16,558 | — | 0% | 0.08% | $521K | $31.46 |
| 2025 Q3 | REDUCED | 16,558 | -773 | -4.5% | 0.09% | $500K | $29.88 |
| 2025 Q2 | REDUCED | 17,331 | -1,795 | -9.4% | 0.09% | $483K | $27.52 |
| 2025 Q1 | UNCHANGED | 19,126 | — | 0% | 0.08% | $459K | $24.86 |
| 2024 Q4 | UNCHANGED | 19,126 | — | 0% | 0.09% | $493K | $23.32 |
| 2024 Q3 | UNCHANGED | 19,126 | — | 0% | 0.09% | $493K | $24.79 |
| 2024 Q2 | REDUCED | 19,126 | -801 | -4.0% | 0.10% | $477K | $23.92 |
| 2024 Q1 | UNCHANGED | 19,927 | — | 0% | 0.11% | $538K | $25.44 |
| 2023 Q4 | UNCHANGED | 19,927 | — | 0% | 0.10% | $499K | $23.48 |
| 2023 Q3 | UNCHANGED | 19,927 | — | 0% | 0.10% | $470K | $21.83 |
As of 2025 Q4 — sorted by position size