Wolverine Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-2,851	Closed	-$332K	–	1548
2019 Q2	$332K	Sell	2,851 -352	-11%	-$40.3K	0.01%	937
2019 Q1	$361K	Buy	3,203 +2,113	+194%	+$232K	0.01%	936
2018 Q4	$110K	Sell	1,090 -3,862	-78%	-$422K	﹤0.01%	1341
2018 Q3	$573K	Buy	4,952 +3,723	+303%	+$427K	0.01%	982
2018 Q2	$135K	Buy	1,229 +370	+43%	+$41K	﹤0.01%	1156
2018 Q1	$93K	Sell	859 -1,571	-65%	-$180K	﹤0.01%	1231
2017 Q4	$277K	Buy	2,430 +1,523	+168%	+$169K	0.01%	1028
2017 Q3	$97K	Sell	907 -799	-47%	-$84.6K	﹤0.01%	1103
2017 Q2	$179K	Sell	1,706 -41,985	-96%	-$4.37M	﹤0.01%	963
2017 Q1	$4.54M	Buy	43,691 +37,900	+654%	+$3.94M	0.12%	234
2016 Q4	$587K	Buy	5,791 +3,967	+217%	+$387K	0.01%	637
2016 Q3	$173K	Sell	1,824 -1,319	-42%	-$126K	0.01%	896
2016 Q2	$291K	Sell	3,143 -291	-8%	-$26.6K	0.01%	813
2016 Q1	$308K	Buy	3,434 +1,158	+51%	+$98.8K	0.01%	601
2015 Q4	$201K	Buy	+2,276	New	+$204K	﹤0.01%	867