Wolverine Trading’s iShares Core S&P 500 ETF IVV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.43M | Sell |
12,033
-259,312
| -96% | -$160M | 0.01% | 61 |
|
|
2025
Q1 | $151M | Buy |
+271,345
| New | +$151M | 0.18% | 3 |
|
|
2024
Q4 | – | Sell |
-380,953
| Closed | -$219M | – | 1983 |
|
|
2024
Q3 | $219M | Buy |
380,953
+35,502
| +10% | +$20.4M | 0.23% | 3 |
|
|
2024
Q2 | $189M | Sell |
345,451
-2,508,251
| -88% | -$1.37B | 0.2% | 7 |
|
|
2024
Q1 | $1.5B | Sell |
2,853,702
-3,816,094
| -57% | -$2.01B | 1.52% | 1 |
|
|
2023
Q4 | $3.19B | Buy |
6,669,796
+119,100
| +2% | +$56.9M | 3.33% | 1 |
|
|
2023
Q3 | $2.81B | Buy |
6,550,696
+6,362,599
| +3,383% | +$2.73B | 2.89% | 1 |
|
|
2023
Q2 | $82.8M | Buy |
+188,097
| New | +$82.8M | 0.1% | 14 |
|
|
2023
Q1 | – | Sell |
-20,506
| Closed | -$7.88M | – | 1596 |
|
|
2022
Q4 | $7.88M | Buy |
+20,506
| New | +$7.88M | 0.01% | 101 |
|
|
2022
Q2 | – | Sell |
-58,906
| Closed | -$27.1M | – | 1769 |
|
|
2022
Q1 | $27.1M | Buy |
+58,906
| New | +$27.1M | 0.03% | 16 |
|
|
2021
Q4 | – | Sell |
-4,301
| Closed | -$1.88M | – | 2202 |
|
|
2021
Q3 | $1.88M | Sell |
4,301
-14,483
| -77% | -$6.32M | ﹤0.01% | 438 |
|
|
2021
Q2 | $8.07M | Buy |
+18,784
| New | +$8.07M | 0.01% | 98 |
|
|
2020
Q4 | – | Sell |
-29,254
| Closed | -$9.76M | – | 1811 |
|
|
2020
Q3 | $9.76M | Buy |
+29,254
| New | +$9.76M | 0.02% | 40 |
|
|
2020
Q2 | – | Sell |
-16,566
| Closed | -$4.35M | – | 1669 |
|
|
2020
Q1 | $4.35M | Buy |
16,566
+15,667
| +1,743% | +$4.11M | 0.01% | 100 |
|
|
2019
Q4 | $290K | Buy |
+899
| New | +$290K | ﹤0.01% | 1071 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1641 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1609 |
|
|
2019
Q1 | – | Sell |
-36,201
| Closed | -$9.03M | – | 1626 |
|
|
2018
Q4 | $9.03M | Buy |
+36,201
| New | +$9.03M | 0.03% | 48 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1543 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1175 |
|