Wolverine Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,500
| Closed | -$649K | – | 1178 |
|
|
2019
Q2 | $649K | Sell |
14,500
-764
| -5% | -$34.2K | 0.01% | 531 |
|
|
2019
Q1 | $657K | Buy |
15,264
+14,720
| +2,706% | +$634K | 0.01% | 526 |
|
|
2018
Q4 | $20K | Sell |
544
-20,288
| -97% | -$746K | ﹤0.01% | 995 |
|
|
2018
Q3 | $922K | Buy |
20,832
+3,032
| +17% | +$134K | 0.01% | 532 |
|
|
2018
Q2 | $723K | Buy |
17,800
+540
| +3% | +$21.9K | 0.01% | 572 |
|
|
2018
Q1 | $669K | Sell |
17,260
-3,080
| -15% | -$119K | 0.01% | 583 |
|
|
2017
Q4 | $776K | Buy |
20,340
+5,460
| +37% | +$208K | 0.01% | 462 |
|
|
2017
Q3 | $533K | Sell |
14,880
-124
| -0.8% | -$4.44K | 0.01% | 465 |
|
|
2017
Q2 | $513K | Sell |
15,004
-161,548
| -92% | -$5.52M | 0.01% | 459 |
|
|
2017
Q1 | $5.81M | Buy |
176,552
+166,868
| +1,723% | +$5.49M | 0.09% | 128 |
|
|
2016
Q4 | $294K | Buy |
9,684
+8,832
| +1,037% | +$268K | ﹤0.01% | 421 |
|
|
2016
Q3 | $25K | Sell |
852
-1,028
| -55% | -$30.2K | ﹤0.01% | 613 |
|
|
2016
Q2 | $54K | Sell |
1,880
-6,308
| -77% | -$181K | ﹤0.01% | 563 |
|
|
2016
Q1 | $237K | Sell |
8,188
-12,280
| -60% | -$355K | 0.01% | 520 |
|
|
2015
Q4 | $592K | Buy |
+20,468
| New | +$592K | 0.01% | 504 |
|