WAM
Wolverine Asset Management’s iShares MSCI EAFE ETF EFA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 1950 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1778 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1770 |
|
|
2021
Q2 | – | Sell |
-21,000
| Closed | -$1.59M | – | 1963 |
|
|
2021
Q1 | $1.59M | Buy |
+21,000
| New | +$1.59M | 0.01% | 377 |
|
|
2019
Q4 | – | Sell |
-910
| Closed | -$59K | – | 1081 |
|
|
2019
Q3 | $59K | Buy |
+910
| New | +$59K | ﹤0.01% | 898 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1041 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1144 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1087 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1033 |
|
|
2018
Q1 | – | Sell |
-982
| Closed | -$69K | – | 1045 |
|
|
2017
Q4 | $69K | Sell |
982
-10,918
| -92% | -$767K | ﹤0.01% | 776 |
|
|
2017
Q3 | $814K | Buy |
+11,900
| New | +$814K | 0.01% | 399 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 864 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 803 |
|
|
2016
Q4 | – | Sell |
-23,100
| Closed | -$1.37M | – | 718 |
|
|
2016
Q3 | $1.37M | Buy |
+23,100
| New | +$1.37M | 0.02% | 265 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 721 |
|
|
2016
Q1 | – | Sell |
-489
| Closed | -$28K | – | 828 |
|
|
2015
Q4 | $28K | Buy |
+489
| New | +$28K | ﹤0.01% | 853 |
|
|
2015
Q2 | – | Hold |
0
| – | – | – | 1089 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1082 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 1180 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 1213 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 1103 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 1204 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 1333 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 1253 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 1168 |
|