Wolverine Trading’s iShares S&P 500 Value ETF IVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1818 |
|
|
2025
Q1 | – | Sell |
-3,741
| Closed | -$713K | – | 1879 |
|
|
2024
Q4 | $713K | Buy |
+3,741
| New | +$713K | ﹤0.01% | 682 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1693 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1726 |
|
|
2023
Q3 | – | Sell |
-4,458
| Closed | -$711K | – | 1674 |
|
|
2023
Q2 | $711K | Sell |
4,458
-1,126
| -20% | -$180K | ﹤0.01% | 425 |
|
|
2023
Q1 | $836K | Sell |
5,584
-1,061
| -16% | -$159K | ﹤0.01% | 354 |
|
|
2022
Q4 | $964K | Buy |
+6,645
| New | +$964K | ﹤0.01% | 320 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1728 |
|
|
2022
Q2 | – | Sell |
-5,150
| Closed | -$813K | – | 1768 |
|
|
2022
Q1 | $813K | Buy |
5,150
+2,114
| +70% | +$334K | ﹤0.01% | 543 |
|
|
2021
Q4 | $476K | Buy |
+3,036
| New | +$476K | ﹤0.01% | 884 |
|
|
2021
Q3 | – | Sell |
-3,373
| Closed | -$495K | – | 2299 |
|
|
2021
Q2 | $495K | Sell |
3,373
-1,097
| -25% | -$161K | ﹤0.01% | 968 |
|
|
2021
Q1 | $634K | Buy |
+4,470
| New | +$634K | ﹤0.01% | 833 |
|
|
2020
Q4 | – | Sell |
-2,779
| Closed | -$310K | – | 1810 |
|
|
2020
Q3 | $310K | Buy |
2,779
+175
| +7% | +$19.5K | ﹤0.01% | 843 |
|
|
2020
Q2 | $279K | Buy |
+2,604
| New | +$279K | ﹤0.01% | 859 |
|
|
2019
Q4 | – | Sell |
-3,267
| Closed | -$387K | – | 1710 |
|
|
2019
Q3 | $387K | Buy |
3,267
+940
| +40% | +$111K | ﹤0.01% | 754 |
|
|
2019
Q2 | $271K | Buy |
+2,327
| New | +$271K | ﹤0.01% | 840 |
|
|
2018
Q3 | – | Sell |
-26,217
| Closed | -$2.87M | – | 1878 |
|
|
2018
Q2 | $2.87M | Hold |
26,217
| – | – | 0.01% | 185 |
|
|
2018
Q1 | $2.87M | Buy |
26,217
+21,376
| +442% | +$2.34M | 0.01% | 185 |
|
|
2017
Q4 | $553K | Sell |
4,841
-5,657
| -54% | -$646K | ﹤0.01% | 846 |
|
|
2017
Q3 | $1.13M | Buy |
+10,498
| New | +$1.13M | ﹤0.01% | 323 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1593 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1541 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1173 |
|