WAM
Wolverine Asset Management’s iShares Europe ETF IEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-7,289
| Closed | -$321K | – | 1164 |
|
|
2019
Q2 | $321K | Buy |
7,289
+6,400
| +720% | +$282K | ﹤0.01% | 661 |
|
|
2019
Q1 | $38K | Buy |
+889
| New | +$38K | ﹤0.01% | 847 |
|
|
2018
Q3 | – | Sell |
-1,045
| Closed | -$46K | – | 1120 |
|
|
2018
Q2 | $46K | Sell |
1,045
-4,179
| -80% | -$184K | ﹤0.01% | 860 |
|
|
2018
Q1 | $243K | Sell |
5,224
-6,150
| -54% | -$286K | ﹤0.01% | 742 |
|
|
2017
Q4 | $537K | Sell |
11,374
-19,286
| -63% | -$911K | 0.01% | 523 |
|
|
2017
Q3 | $1.44M | Sell |
30,660
-3,576
| -10% | -$168K | 0.02% | 300 |
|
|
2017
Q2 | $1.52M | Buy |
34,236
+12,455
| +57% | +$552K | 0.02% | 287 |
|
|
2017
Q1 | $911K | Buy |
21,781
+19,771
| +984% | +$827K | 0.01% | 326 |
|
|
2016
Q4 | $78K | Buy |
+2,010
| New | +$78K | ﹤0.01% | 523 |
|
|
2016
Q1 | – | Sell |
-93
| Closed | -$3K | – | 917 |
|
|
2015
Q4 | $3K | Buy |
+93
| New | +$3K | ﹤0.01% | 933 |
|
|
2015
Q3 | – | Sell |
-6,954
| Closed | -$304K | – | 1123 |
|
|
2015
Q2 | $304K | Sell |
6,954
-79
| -1% | -$3.45K | 0.01% | 629 |
|
|
2015
Q1 | $311K | Buy |
+7,033
| New | +$311K | 0.01% | 597 |
|
|
2014
Q2 | – | Sell |
-40,367
| Closed | -$1.95M | – | 1167 |
|
|
2014
Q1 | $1.95M | Sell |
40,367
-327
| -0.8% | -$15.8K | 0.04% | 252 |
|
|
2013
Q4 | $1.93M | Buy |
40,694
+88
| +0.2% | +$4.17K | 0.04% | 284 |
|
|
2013
Q3 | $1.79M | Buy |
40,606
+26,016
| +178% | +$1.15M | 0.04% | 311 |
|
|
2013
Q2 | $565K | Buy |
+14,590
| New | +$565K | 0.01% | 525 |
|