Wolverine Trading’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,545
| Closed | -$470K | – | 5278 |
|
|
2024
Q4 | $470K | Buy |
+2,545
| New | +$488K | ﹤0.01% | 3459 |
|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$283K | – | 5083 |
|
|
2024
Q2 | $271K | Sell |
1,553
-2,500
| -62% | -$437K | ﹤0.01% | 3510 |
|
|
2024
Q1 | $726K | Buy |
4,053
+2,738
| +208% | +$463K | ﹤0.01% | 2494 |
|
|
2023
Q4 | $217K | Buy |
+1,315
| New | +$203K | ﹤0.01% | 3780 |
|
|
2023
Q3 | – | Sell |
-2,470
| Closed | -$392K | – | 4791 |
|
|
2023
Q2 | $387K | Buy |
+2,470
| New | +$378K | ﹤0.01% | 2851 |
|
|
2022
Q2 | – | Sell |
-4,295
| Closed | -$672K | – | 5110 |
|
|
2022
Q1 | $723K | Buy |
+4,295
| New | +$705K | ﹤0.01% | 2804 |
|
|
2021
Q4 | – | Sell |
-2,676
| Closed | -$438K | – | 6356 |
|
|
2021
Q3 | $425K | Buy |
2,676
+296
| +12% | +$47.5K | ﹤0.01% | 4167 |
|
|
2021
Q2 | $376K | Sell |
2,380
-11,550
| -83% | -$1.83M | ﹤0.01% | 4103 |
|
|
2021
Q1 | $2.12M | Buy |
13,930
+4,397
| +46% | +$636K | ﹤0.01% | 1882 |
|
|
2020
Q4 | $1.29M | Buy |
9,533
+5,283
| +124% | +$678K | ﹤0.01% | 2119 |
|
|
2020
Q3 | $498K | Buy |
+4,250
| New | +$504K | ﹤0.01% | 2823 |
|
|
2020
Q1 | – | Sell |
-2,660
| Closed | -$362K | – | 4931 |
|
|
2019
Q4 | $362K | Buy |
+2,660
| New | +$351K | ﹤0.01% | 3377 |
|
|
2018
Q4 | – | Sell |
-4,299
| Closed | -$515K | – | 4893 |
|
|
2018
Q3 | $544K | Sell |
4,299
-26,355
| -86% | -$3.31M | ﹤0.01% | 3025 |
|
|
2018
Q2 | $3.68M | Hold |
30,654
| – | – | 0.01% | 1111 |
|
|
2018
Q1 | $3.68M | Buy |
30,654
+22,512
| +276% | +$2.81M | 0.01% | 1111 |
|
|
2017
Q4 | $1.01M | Buy |
8,142
+5,699
| +233% | +$691K | ﹤0.01% | 2191 |
|
|
2017
Q3 | $290K | Sell |
2,443
-4,333
| -64% | -$505K | ﹤0.01% | 3307 |
|
|
2017
Q2 | $788K | Buy |
+6,776
| New | +$780K | ﹤0.01% | 1972 |
|
|
2016
Q4 | – | Sell |
-15,309
| Closed | -$1.6M | – | 4768 |
|
|
2016
Q3 | $1.6M | Buy |
+15,309
| New | +$1.61M | 0.01% | 1467 |
|
Other funds holding IWD
