Wolverine Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History

Wolverine Asset Management’s Portfolio IWN Stock Details IWN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-200	Closed	-$31.8K	–	1778
2024 Q1	$31.8K	Hold	200	–	–	﹤0.01%	1161
2023 Q4	$31.1K	Buy	+200	New	+$27.7K	﹤0.01%	1260
2022 Q1	–	Hold	0	–	–	–	2313
2021 Q4	–	Hold	0	–	–	–	2185
2021 Q3	–	Hold	0	–	–	–	2215
2021 Q2	–	Hold	0	–	–	–	2334
2021 Q1	–	Hold	0	–	–	–	2194
2020 Q4	–	Hold	0	–	–	–	1812
2019 Q3	–	Sell	-1,000	Closed	-$120K	–	1552
2019 Q2	$120K	Sell	1,000 -4,100	-80%	-$495K	﹤0.01%	1103
2019 Q1	$611K	Buy	5,100 +4,849	+1,932%	+$579K	0.02%	797
2018 Q4	$26K	Sell	251 -96,036	-100%	-$11.6M	﹤0.01%	1474
2018 Q3	$12.8M	Sell	96,287 -21,461	-18%	-$2.89M	0.27%	139
2018 Q2	$15.5M	Buy	117,748 +103,865	+748%	+$13.4M	0.37%	110
2018 Q1	$1.69M	Buy	13,883 +3,582	+35%	+$449K	0.04%	593
2017 Q4	$1.29M	Sell	10,301 -8,390	-45%	-$1.05M	0.03%	662
2017 Q3	$2.32M	Sell	18,691 -1,622	-8%	-$191K	0.06%	450
2017 Q2	$2.41M	Sell	20,313 -45,733	-69%	-$5.38M	0.06%	388
2017 Q1	$7.8M	Sell	66,046 -54,340	-45%	-$6.45M	0.21%	165
2016 Q4	$14.3M	Buy	120,386 +5,702	+5%	+$630K	0.36%	111
2016 Q3	$12M	Buy	114,684 +48,910	+74%	+$5.01M	0.34%	131
2016 Q2	$6.4M	Buy	65,774 +62,873	+2,167%	+$5.99M	0.19%	213
2016 Q1	$270K	Sell	2,901 -3,609	-55%	-$313K	0.01%	629
2015 Q4	$598K	Buy	+6,510	New	+$618K	0.01%	607
2015 Q3	–	Sell	-120,158	Closed	-$12.2M	–	1976
2015 Q2	$12.2M	Buy	120,158 +28,378	+31%	+$2.92M	0.3%	82
2015 Q1	$9.47M	Sell	91,780 -1,377	-1%	-$139K	0.2%	103
2014 Q4	$9.47M	Buy	+93,157	New	+$9.13M	0.2%	99
2014 Q3	–	Sell	-59,474	Closed	-$6.14M	–	2663
2014 Q2	$6.14M	Sell	59,474 -62,578	-51%	-$6.22M	0.15%	127
2014 Q1	$12.3M	Buy	122,052 +793	+0.7%	+$78.2K	0.28%	88
2013 Q4	$12.1M	Sell	121,259 -2,064	-2%	-$197K	0.27%	85
2013 Q3	$11.3M	Sell	123,323 -34,093	-22%	-$3.07M	0.28%	95
2013 Q2	$13.5M	Buy	+157,416	New	+$13.3M	0.4%	63