WAM
Wolverine Asset Management’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2013 |
|
|
2021
Q4 | – | Sell |
-74
| Closed | -$16K | – | 1836 |
|
|
2021
Q3 | $16K | Buy |
74
+8
| +12% | +$1.73K | ﹤0.01% | 1377 |
|
|
2021
Q2 | $15K | Sell |
66
-183,342
| -100% | -$41.7M | ﹤0.01% | 1702 |
|
|
2021
Q1 | $40.5M | Buy |
+183,408
| New | +$40.5M | 0.34% | 67 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1472 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1372 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1377 |
|
|
2020
Q1 | – | Sell |
-707,304
| Closed | -$117M | – | 1292 |
|
|
2019
Q4 | $117M | Buy |
707,304
+480,665
| +212% | +$79.6M | 1.36% | 6 |
|
|
2019
Q3 | $34.3M | Buy |
+226,639
| New | +$34.3M | 0.43% | 37 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1150 |
|
|
2019
Q1 | – | Sell |
-1,412,018
| Closed | -$189M | – | 1118 |
|
|
2018
Q4 | $189M | Sell |
1,412,018
-42,938
| -3% | -$5.75M | 2.27% | 1 |
|
|
2018
Q3 | $245M | Buy |
1,454,956
+1,038,263
| +249% | +$175M | 2.85% | 1 |
|
|
2018
Q2 | $68.2M | Buy |
416,693
+200,000
| +92% | +$32.8M | 0.88% | 7 |
|
|
2018
Q1 | $32.9M | Buy |
216,693
+25,000
| +13% | +$3.8M | 0.43% | 22 |
|
|
2017
Q4 | $29.2M | Hold |
191,693
| – | – | 0.3% | 41 |
|
|
2017
Q3 | $28.4M | Hold |
191,693
| – | – | 0.31% | 27 |
|
|
2017
Q2 | $27M | Hold |
191,693
| – | – | 0.34% | 34 |
|
|
2017
Q1 | $26.4M | Sell |
191,693
-122,817
| -39% | -$16.9M | 0.41% | 36 |
|
|
2016
Q4 | $42.4M | Buy |
+314,510
| New | +$42.4M | 0.55% | 23 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 783 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 775 |
|
|
2016
Q1 | – | Sell |
-98,598
| Closed | -$11.1M | – | 931 |
|
|
2015
Q4 | $11.1M | Buy |
98,598
+79,404
| +414% | +$8.94M | 0.24% | 85 |
|
|
2015
Q3 | $2.1M | Buy |
19,194
+18,594
| +3,099% | +$2.03M | 0.05% | 278 |
|
|
2015
Q2 | $74K | Buy |
+600
| New | +$74K | ﹤0.01% | 847 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 1175 |
|
|
2014
Q4 | – | Sell |
-19,800
| Closed | -$2.17M | – | 1266 |
|
|
2014
Q3 | $2.17M | Buy |
19,800
+8,395
| +74% | +$918K | 0.05% | 245 |
|
|
2014
Q2 | $1.36M | Buy |
+11,405
| New | +$1.36M | 0.03% | 286 |
|
|
2014
Q1 | – | Sell |
-77,676
| Closed | -$8.96M | – | 1299 |
|
|
2013
Q4 | $8.96M | Buy |
+77,676
| New | +$8.96M | 0.18% | 99 |
|