Ownership history in Well Done, LLC · 38 quarters on record
This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ISHARES TR (USMV). 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 | REDUCED | 244,249 | -3,170 | -1.3% | 3.44% | $23.0M | $93.77 |
| 2025 Q3 | ADDED | 247,419 | +3,405 | +1.4% | 4.01% | $23.5M | $94.36 |
| 2025 Q2 | REDUCED | 244,014 | -8,093 | -3.2% | 4.30% | $22.9M | $92.74 |
| 2025 Q1 | ADDED | 252,107 | +1,533 | +0.6% | 4.06% | $22.4M | $92.21 |
| 2024 Q4 | UNCHANGED | 250,574 | — | 0% | 4.19% | $22.9M | $87.11 |
| 2024 Q3 | ADDED | 250,574 | +35,262 | +16.4% | 4.18% | $22.9M | $89.17 |
| 2024 Q2 | REDUCED | 215,312 | -3,417 | -1.6% | 3.76% | $18.1M | $81.63 |
| 2024 Q1 | REDUCED | 218,729 | -10,860 | -4.7% | 3.60% | $18.3M | $80.97 |
| 2023 Q4 | REDUCED | 229,589 | -9,267 | -3.9% | 3.50% | $17.9M | $75.26 |
| 2023 Q3 | REDUCED | 238,856 | -12,567 | -5.0% | 3.83% | $17.3M | $69.43 |
As of 2025 Q4 — sorted by position size