Wolverine Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-14,500	Closed	-$649K	–	1498
2019 Q2	$649K	Sell	14,500 -764	-5%	-$33.6K	0.01%	770
2019 Q1	$657K	Buy	15,264 +14,720	+2,706%	+$603K	0.01%	779
2018 Q4	$20K	Sell	544 -20,288	-97%	-$821K	﹤0.01%	1488
2018 Q3	$922K	Buy	20,832 +3,032	+17%	+$130K	0.01%	836
2018 Q2	$723K	Buy	17,800 +540	+3%	+$21.7K	0.01%	871
2018 Q1	$669K	Sell	17,260 -3,080	-15%	-$123K	0.01%	911
2017 Q4	$776K	Buy	20,340 +5,460	+37%	+$204K	0.01%	796
2017 Q3	$533K	Sell	14,880 -124	-0.8%	-$4.37K	0.01%	819
2017 Q2	$513K	Sell	15,004 -161,548	-92%	-$5.48M	0.01%	779
2017 Q1	$5.8M	Buy	176,552 +166,868	+1,723%	+$5.35M	0.09%	202
2016 Q4	$294K	Buy	9,684 +8,832	+1,037%	+$267K	﹤0.01%	783
2016 Q3	$25K	Sell	852 -1,028	-55%	-$31.2K	﹤0.01%	1112
2016 Q2	$54K	Sell	1,880 -6,308	-77%	-$183K	﹤0.01%	1038
2016 Q1	$237K	Sell	8,188 -12,280	-60%	-$338K	0.01%	644
2015 Q4	$592K	Buy	+20,468	New	+$595K	0.01%	611