Ownership history in Well Done, LLC · 25 quarters on record
This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ISHARES TR (IYC). 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 | ADDED | 71,104 | +8,894 | +14.3% | 1.10% | $7.3M | $103.00 |
| 2025 Q3 | ADDED | 62,210 | +3,339 | +5.7% | 1.11% | $6.5M | $104.56 |
| 2025 Q2 | ADDED | 58,871 | +33,603 | +133.0% | 1.10% | $5.9M | $99.28 |
| 2021 Q4 | ADDED | 25,268 | +3,205 | +14.5% | 0.43% | $2.1M | $81.88 |
| 2021 Q3 | ADDED | 22,063 | +1,736 | +8.5% | 0.38% | $1.7M | $75.32 |
| 2021 Q2 | ADDED | 20,327 | +695 | +3.5% | 0.35% | $1.6M | $75.51 |
| 2021 Q1 | ADDED | 19,632 | +7,081 | +56.4% | 0.34% | $1.5M | $72.72 |
| 2020 Q4 | ADDED | 12,551 | +9,202 | +274.8% | 0.22% | $885K | $68.44 |
| 2020 Q3 | REDUCED | 3,349 | -39 | -1.2% | 0.24% | $837K | $60.55 |
| 2020 Q2 | ADDED | 3,388 | +279 | +9.0% | 0.20% | $742K | $52.95 |
As of 2025 Q4 — sorted by position size