WAM
Wolverine Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-200
| Closed | -$31.8K | – | 1340 |
|
|
2024
Q1 | $31.8K | Hold |
200
| – | – | ﹤0.01% | 789 |
|
|
2023
Q4 | $31.1K | Buy |
+200
| New | +$31.1K | ﹤0.01% | 859 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2014 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 1837 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 1868 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2046 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 1872 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1473 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$120K | – | 1181 |
|
|
2019
Q2 | $120K | Sell |
1,000
-4,100
| -80% | -$492K | ﹤0.01% | 777 |
|
|
2019
Q1 | $611K | Buy |
5,100
+4,849
| +1,932% | +$581K | 0.01% | 541 |
|
|
2018
Q4 | $26K | Sell |
251
-96,036
| -100% | -$9.95M | ﹤0.01% | 981 |
|
|
2018
Q3 | $12.8M | Sell |
96,287
-21,461
| -18% | -$2.85M | 0.15% | 80 |
|
|
2018
Q2 | $15.5M | Buy |
117,748
+103,865
| +748% | +$13.7M | 0.2% | 67 |
|
|
2018
Q1 | $1.69M | Buy |
13,883
+3,582
| +35% | +$437K | 0.02% | 341 |
|
|
2017
Q4 | $1.3M | Sell |
10,301
-8,390
| -45% | -$1.05M | 0.01% | 375 |
|
|
2017
Q3 | $2.32M | Sell |
18,691
-1,622
| -8% | -$201K | 0.03% | 236 |
|
|
2017
Q2 | $2.41M | Sell |
20,313
-45,733
| -69% | -$5.43M | 0.03% | 218 |
|
|
2017
Q1 | $7.8M | Sell |
66,046
-54,340
| -45% | -$6.42M | 0.12% | 106 |
|
|
2016
Q4 | $14.3M | Buy |
120,386
+5,702
| +5% | +$678K | 0.19% | 70 |
|
|
2016
Q3 | $12M | Buy |
114,684
+48,910
| +74% | +$5.12M | 0.18% | 78 |
|
|
2016
Q2 | $6.4M | Buy |
65,774
+62,873
| +2,167% | +$6.12M | 0.1% | 126 |
|
|
2016
Q1 | $270K | Sell |
2,901
-3,609
| -55% | -$336K | 0.01% | 509 |
|
|
2015
Q4 | $598K | Buy |
+6,510
| New | +$598K | 0.01% | 500 |
|
|
2015
Q3 | – | Sell |
-120,158
| Closed | -$12.2M | – | 1136 |
|
|
2015
Q2 | $12.2M | Buy |
120,158
+28,378
| +31% | +$2.89M | 0.28% | 76 |
|
|
2015
Q1 | $9.47M | Sell |
91,780
-1,377
| -1% | -$142K | 0.19% | 96 |
|
|
2014
Q4 | $9.47M | Buy |
+93,157
| New | +$9.47M | 0.18% | 92 |
|
|
2014
Q3 | – | Sell |
-59,474
| Closed | -$6.14M | – | 1289 |
|
|
2014
Q2 | $6.14M | Sell |
59,474
-62,578
| -51% | -$6.46M | 0.13% | 117 |
|
|
2014
Q1 | $12.3M | Buy |
122,052
+793
| +0.7% | +$80K | 0.26% | 86 |
|
|
2013
Q4 | $12.1M | Sell |
121,259
-2,064
| -2% | -$205K | 0.24% | 79 |
|
|
2013
Q3 | $11.3M | Sell |
123,323
-34,093
| -22% | -$3.12M | 0.25% | 89 |
|
|
2013
Q2 | $13.5M | Buy |
+157,416
| New | +$13.5M | 0.35% | 61 |
|