Well Done, LLC QUAL holdings history
ISHARES MSCI USA QUALITY FAC · CUSIP 46432F339 · CIK 1667132
As of 2026-06-30, Well Done, LLC reported 81.84K QUAL (shares), valued at $17.96M, or 2.42% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares decreased 0.80%; reported value increased 13.49%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.42% | 81,845 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 2.32% | 82,502 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 2.67% | 89,858 | SEC filing ↗Filed Jan 13, 2026 |
| Q3 2025 | 3.03% | 91,453 | SEC filing ↗Filed Oct 28, 2025 |
| Q2 2025 | 3.17% | 92,472 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.32% | 102,800 | SEC filing ↗Filed Apr 21, 2025 |
| Q4 2024 | 3.41% | 103,968 | SEC filing ↗Filed Jan 17, 2025 |
| Q3 2024 | 3.41% | 103,968 | SEC filing ↗Filed Oct 17, 2024 |
| Q2 2024 | 3.73% | 105,037 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 3.71% | 114,690 | SEC filing ↗Filed Apr 18, 2024 |
| Q4 2023 | 8.10% | 281,337 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 8.42% | 288,316 | SEC filing ↗Filed Oct 16, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 8.42% | 288,316 | $38.00M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 16, 2023 |
| Q4 2023 | 8.10% | 281,337 | $41.40M | Shares decreased 2.42%; reported value increased 8.94%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 3.71% | 114,690 | $18.85M | Shares decreased 59.23%; reported value decreased 54.47%, and weight changed -4.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 18, 2024 |
| Q2 2024 | 3.73% | 105,037 | $17.94M | Shares decreased 8.42%; reported value decreased 4.85%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 3.41% | 103,968 | $18.64M | Shares decreased 1.02%; reported value increased 3.93%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2024 |
| Q4 2024 | 3.41% | 103,968 | $18.64M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 17, 2025 |
| Q1 2025 | 3.32% | 102,800 | $18.31M | Shares decreased 1.12%; reported value decreased 1.80%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2025 |
| Q2 2025 | 3.17% | 92,472 | $16.91M | Shares decreased 10.05%; reported value decreased 7.65%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.03% | 91,453 | $17.79M | Shares decreased 1.10%; reported value increased 5.22%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2025 |
| Q4 2025 | 2.67% | 89,858 | $17.85M | Shares decreased 1.74%; reported value increased 0.34%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 13, 2026 |
| Q1 2026 | 2.32% | 82,502 | $15.82M | Shares decreased 8.19%; reported value decreased 11.33%, and weight changed -0.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.42% | 81,845 | $17.96M | Shares decreased 0.80%; reported value increased 13.49%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.