Ownership history in Well Done, LLC · 16 quarters on record
This page tracks every 13F SEC filing in which Well Done, LLC reported a position in ISHARES US SMALL CAP VALUE FACTOR ETF (SVAL). 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 | 17,880 | -1,723 | -8.8% | 0.09% | $614K | $34.22 |
| 2025 Q3 | REDUCED | 19,603 | -32 | -0.2% | 0.11% | $657K | $33.01 |
| 2025 Q2 | REDUCED | 19,635 | -4,118 | -17.3% | 0.11% | $610K | $30.41 |
| 2025 Q1 | REDUCED | 23,753 | -1,201 | -4.8% | 0.14% | $771K | $29.22 |
| 2024 Q4 | UNCHANGED | 24,954 | — | 0% | 0.15% | $804K | $31.62 |
| 2024 Q3 | REDUCED | 24,954 | -1,137 | -4.4% | 0.15% | $804K | $31.34 |
| 2024 Q2 | REDUCED | 26,091 | -6,761 | -20.6% | 0.16% | $762K | $28.23 |
| 2024 Q1 | REDUCED | 32,852 | -225,501 | -87.3% | 0.20% | $1.0M | $29.39 |
| 2023 Q4 | REDUCED | 258,353 | -21,808 | -7.8% | 1.56% | $8.0M | $29.40 |
| 2023 Q3 | REDUCED | 280,161 | -35,108 | -11.1% | 1.64% | $7.4M | $25.04 |
As of 2025 Q4 — sorted by position size