Wolverine Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,851
| Closed | -$332K | – | 1177 |
|
|
2019
Q2 | $332K | Sell |
2,851
-352
| -11% | -$41K | ﹤0.01% | 655 |
|
|
2019
Q1 | $361K | Buy |
3,203
+2,113
| +194% | +$238K | ﹤0.01% | 645 |
|
|
2018
Q4 | $110K | Sell |
1,090
-3,862
| -78% | -$390K | ﹤0.01% | 889 |
|
|
2018
Q3 | $573K | Buy |
4,952
+3,723
| +303% | +$431K | 0.01% | 644 |
|
|
2018
Q2 | $135K | Buy |
1,229
+370
| +43% | +$40.6K | ﹤0.01% | 781 |
|
|
2018
Q1 | $93K | Sell |
859
-1,571
| -65% | -$170K | ﹤0.01% | 830 |
|
|
2017
Q4 | $277K | Buy |
2,430
+1,523
| +168% | +$174K | ﹤0.01% | 637 |
|
|
2017
Q3 | $97K | Sell |
907
-799
| -47% | -$85.5K | ﹤0.01% | 678 |
|
|
2017
Q2 | $179K | Sell |
1,706
-41,985
| -96% | -$4.41M | ﹤0.01% | 595 |
|
|
2017
Q1 | $4.55M | Buy |
43,691
+37,900
| +654% | +$3.94M | 0.07% | 151 |
|
|
2016
Q4 | $587K | Buy |
5,791
+3,967
| +217% | +$402K | 0.01% | 333 |
|
|
2016
Q3 | $173K | Sell |
1,824
-1,319
| -42% | -$125K | ﹤0.01% | 483 |
|
|
2016
Q2 | $291K | Sell |
3,143
-291
| -8% | -$26.9K | ﹤0.01% | 449 |
|
|
2016
Q1 | $308K | Buy |
3,434
+1,158
| +51% | +$104K | 0.01% | 491 |
|
|
2015
Q4 | $201K | Buy |
+2,276
| New | +$201K | ﹤0.01% | 666 |
|