Wolverine Asset Management’s iShares MSCI Emerging Markets ETF EEM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Hold
0
1769
2021
Q2
Sell
-10,800
Closed -$576K 1962
2021
Q1
$576K Buy
+10,800
New +$576K ﹤0.01% 694
2020
Q4
Sell
-2,350
Closed -$103K 1394
2020
Q3
$103K Sell
2,350
-1,350
-36% -$59.2K ﹤0.01% 865
2020
Q2
$147K Buy
+3,700
New +$147K ﹤0.01% 761
2020
Q1
Hold
0
1219
2019
Q4
Hold
0
1080
2019
Q3
Sell
-138,563
Closed -$5.95M 1111
2019
Q2
$5.95M Sell
138,563
-6,378
-4% -$274K 0.08% 137
2019
Q1
$6.22M Sell
144,941
-566,659
-80% -$24.3M 0.08% 117
2018
Q4
$27.8M Buy
+711,600
New +$27.8M 0.33% 33
2018
Q3
Sell
-21,990
Closed -$952K 1086
2018
Q2
$952K Buy
21,990
+15,636
+246% +$677K 0.01% 517
2018
Q1
$306K Buy
6,354
+1,166
+22% +$56.2K ﹤0.01% 705
2017
Q4
$244K Sell
5,188
-1,530
-23% -$72K ﹤0.01% 656
2017
Q3
$301K Buy
6,718
+589
+10% +$26.4K ﹤0.01% 539
2017
Q2
$253K Sell
6,129
-160
-3% -$6.61K ﹤0.01% 561
2017
Q1
$247K Buy
6,289
+6,018
+2,221% +$236K ﹤0.01% 508
2016
Q4
$9K Sell
271
-7,197
-96% -$239K ﹤0.01% 618
2016
Q3
$279K Buy
7,468
+7,317
+4,846% +$273K ﹤0.01% 440
2016
Q2
$5K Sell
151
-1,133
-88% -$37.5K ﹤0.01% 625
2016
Q1
$43K Buy
+1,284
New +$43K ﹤0.01% 627
2015
Q4
Sell
-98,622
Closed -$3.23M 1029
2015
Q3
$3.23M Buy
+98,622
New +$3.23M 0.08% 210
2015
Q2
Hold
0
1088
2015
Q1
Hold
0
1081
2014
Q4
Sell
-65,591
Closed -$2.73M 1179
2014
Q3
$2.73M Buy
+65,591
New +$2.73M 0.06% 210
2014
Q2
Sell
-76,314
Closed -$3.13M 1102
2014
Q1
$3.13M Buy
+76,314
New +$3.13M 0.07% 197
2013
Q4
Sell
-59,397
Closed -$2.42M 1331
2013
Q3
$2.42M Buy
+59,397
New +$2.42M 0.05% 239
2013
Q2
Hold
0
1167