ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

Well Done, LLC's Holding History (CIK: 0001667132)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 52,761 Value ($000) $13,207 Avg Close Range
Q3 2025
Shares 53,304 Value ($000) $13,670 Avg Close Range
Q2 2025
Shares 53,861 Value ($000) $12,944 Avg Close Range
Q1 2025
Shares 57,254 Value ($000) $11,847 Avg Close Range
Q4 2024
Shares 58,483 Value ($000) $11,858 Avg Close Range
Q3 2024
Shares 58,483 Value ($000) $11,858 Avg Close Range
Q2 2024
Shares 58,781 Value ($000) $11,454 Avg Close Range
Q1 2024
Shares 60,021 Value ($000) $11,245 Avg Close Range
Q4 2023
Shares 126,516 Value ($000) $19,849 Avg Close Range
Q3 2023
Shares 136,160 Value ($000) $19,022 Avg Close Range
Q2 2023
Shares 146,446 Value ($000) $21,125 Avg Close Range
Q1 2023
Shares 150,734 Value ($000) $20,957 Avg Close Range
Q4 2022
Shares 151,492 Value ($000) $22,107 Avg Close Range
Q3 2022
Shares 152,367 Value ($000) $19,987 Avg Close Range
Q2 2022
Shares 154,760 Value ($000) $21,105 Avg Close Range
Q1 2022
Shares 150,650 Value ($000) $25,350 Avg Close Range
Q4 2021
Shares 148,147 Value ($000) $26,936 Avg Close Range
Q3 2021
Shares 146,217 Value ($000) $25,676 Avg Close Range
Q2 2021
Shares 147,522 Value ($000) $25,585 Avg Close Range
Q1 2021
Shares 161,861 Value ($000) $26,037 Avg Close Range
Q4 2020
Shares 166,161 Value ($000) $26,800 Avg Close Range
Q3 2020
Shares 180,956 Value ($000) $26,673 Avg Close Range
Q2 2020
Shares 188,151 Value ($000) $24,648 Avg Close Range
Q1 2020
Shares 192,950 Value ($000) $20,545 Avg Close Range
Q4 2019
Shares 214,959 Value ($000) $26,990 Avg Close Range
Q3 2019
Shares 221,426 Value ($000) $26,405 Avg Close Range
Q2 2019
Shares 230,463 Value ($000) $27,333 Avg Close Range
Q1 2019
Shares 233,787 Value ($000) $26,226 Avg Close Range
Q4 2018
Shares 317,332 Value ($000) $31,806 Avg Close Range
Q3 2018
Shares 299,168 Value ($000) $35,601 Avg Close Range
Q2 2018
Shares 297,197 Value ($000) $32,602 Avg Close Range
Q1 2018
Shares 273,277 Value ($000) $28,946 Avg Close Range
Q4 2017
Shares 266,687 Value ($000) $27,504 Avg Close Range
Q3 2017
Shares 296,470 Value ($000) $28,366 Avg Close Range
Q2 2017
Shares 271,684 Value ($000) $24,150 Avg Close Range
Q1 2017
Shares 274,450 Value ($000) $22,683 Avg Close Range
Q4 2016
Shares 312,848 Value ($000) $23,733 Avg Close Range
Q3 2016
Shares 422,338 Value ($000) $29,477 Avg Close Range
Q2 2016
Shares 440,682 Value ($000) $33,668 Avg Close Range
Q1 2016
Shares 471,664 Value ($000) $34,479 Avg Close Range
Q4 2015
Shares 18,401 Value ($000) $1,349 Avg Close Range