Wolverine Trading’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | – | Sell |
-40,561
| Closed | -$4.22M | – | 1788 |
|
2025
Q1 | $4.22M | Buy |
+40,561
| New | +$4.22M | ﹤0.01% | 96 |
|
2024
Q3 | – | Sell |
-6,072
| Closed | -$648K | – | 1777 |
|
2024
Q2 | $648K | Sell |
6,072
-636
| -9% | -$67.8K | ﹤0.01% | 546 |
|
2024
Q1 | $741K | Buy |
+6,708
| New | +$741K | ﹤0.01% | 503 |
|
2023
Q4 | – | Sell |
-2,261
| Closed | -$213K | – | 1704 |
|
2023
Q3 | $213K | Buy |
+2,261
| New | +$213K | ﹤0.01% | 902 |
|
2023
Q2 | – | Hold |
0
| – | – | – | 1581 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1576 |
|
2022
Q1 | – | Sell |
-17,127
| Closed | -$1.96M | – | 2026 |
|
2021
Q4 | $1.96M | Buy |
17,127
+11,900
| +228% | +$1.36M | ﹤0.01% | 363 |
|
2021
Q3 | $581K | Buy |
+5,227
| New | +$581K | ﹤0.01% | 918 |
|
2020
Q2 | – | Sell |
-3,753
| Closed | -$211K | – | 1645 |
|
2020
Q1 | $211K | Buy |
+3,753
| New | +$211K | ﹤0.01% | 961 |
|
2019
Q2 | – | Hold |
0
| – | – | – | 1595 |
|
2019
Q1 | – | Sell |
-19,025
| Closed | -$1.31M | – | 1610 |
|
2018
Q4 | $1.31M | Buy |
+19,025
| New | +$1.31M | ﹤0.01% | 351 |
|
2018
Q3 | – | Sell |
-8,330
| Closed | -$641K | – | 1858 |
|
2018
Q2 | $641K | Hold |
8,330
| – | – | ﹤0.01% | 588 |
|
2018
Q1 | $641K | Buy |
8,330
+456
| +6% | +$35.1K | ﹤0.01% | 588 |
|
2017
Q4 | $605K | Buy |
+7,874
| New | +$605K | ﹤0.01% | 809 |
|
2017
Q3 | – | Hold |
0
| – | – | – | 1591 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 1597 |
|
2016
Q4 | – | Hold |
0
| – | – | – | 1571 |
|
2016
Q3 | – | Hold |
0
| – | – | – | 1524 |
|