WAM
Wolverine Asset Management’s iShares Russell 1000 Value ETF IWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-23,479
| Closed | -$2.99M | – | 1179 |
|
|
2019
Q2 | $2.99M | Sell |
23,479
-2,871
| -11% | -$365K | 0.04% | 223 |
|
|
2019
Q1 | $3.25M | Buy |
26,350
+17,382
| +194% | +$2.15M | 0.04% | 184 |
|
|
2018
Q4 | $995K | Sell |
8,968
-31,853
| -78% | -$3.53M | 0.01% | 511 |
|
|
2018
Q3 | $5.17M | Buy |
40,821
+30,701
| +303% | +$3.89M | 0.06% | 173 |
|
|
2018
Q2 | $1.23M | Buy |
10,120
+3,026
| +43% | +$367K | 0.02% | 450 |
|
|
2018
Q1 | $850K | Sell |
7,094
-13,004
| -65% | -$1.56M | 0.01% | 513 |
|
|
2017
Q4 | $2.5M | Buy |
20,098
+12,891
| +179% | +$1.6M | 0.03% | 237 |
|
|
2017
Q3 | $854K | Sell |
7,207
-6,733
| -48% | -$798K | 0.01% | 390 |
|
|
2017
Q2 | $1.62M | Sell |
13,940
-21,376
| -61% | -$2.49M | 0.02% | 273 |
|
|
2017
Q1 | $4.06M | Sell |
35,316
-11,875
| -25% | -$1.36M | 0.06% | 162 |
|
|
2016
Q4 | $5.29M | Buy |
47,191
+32,364
| +218% | +$3.63M | 0.07% | 135 |
|
|
2016
Q3 | $1.57M | Sell |
14,827
-10,794
| -42% | -$1.14M | 0.02% | 246 |
|
|
2016
Q2 | $2.64M | Sell |
25,621
-2,557
| -9% | -$264K | 0.04% | 204 |
|
|
2016
Q1 | $2.78M | Buy |
28,178
+9,664
| +52% | +$955K | 0.08% | 212 |
|
|
2015
Q4 | $1.81M | Buy |
+18,514
| New | +$1.81M | 0.04% | 309 |
|
|
2015
Q3 | – | Sell |
-59,495
| Closed | -$6.14M | – | 1135 |
|
|
2015
Q2 | $6.14M | Sell |
59,495
-1,450
| -2% | -$150K | 0.14% | 135 |
|
|
2015
Q1 | $6.28M | Sell |
60,945
-102,632
| -63% | -$10.6M | 0.13% | 138 |
|
|
2014
Q4 | $17.1M | Buy |
163,577
+968
| +0.6% | +$101K | 0.33% | 61 |
|
|
2014
Q3 | $16.3M | Sell |
162,609
-22,782
| -12% | -$2.28M | 0.34% | 56 |
|
|
2014
Q2 | $18.8M | Buy |
185,391
+16,632
| +10% | +$1.68M | 0.41% | 55 |
|
|
2014
Q1 | $16.3M | Buy |
168,759
+66,242
| +65% | +$6.39M | 0.35% | 65 |
|
|
2013
Q4 | $9.65M | Buy |
102,517
+33,209
| +48% | +$3.13M | 0.19% | 97 |
|
|
2013
Q3 | $5.97M | Sell |
69,308
-133,634
| -66% | -$11.5M | 0.13% | 127 |
|
|
2013
Q2 | $17M | Buy |
+202,942
| New | +$17M | 0.43% | 49 |
|