Wolverine Trading’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,545
| Closed | -$470K | – | 1885 |
|
|
2024
Q4 | $470K | Buy |
+2,545
| New | +$470K | ﹤0.01% | 846 |
|
|
2024
Q3 | – | Sell |
-1,553
| Closed | -$271K | – | 1797 |
|
|
2024
Q2 | $271K | Sell |
1,553
-2,500
| -62% | -$436K | ﹤0.01% | 907 |
|
|
2024
Q1 | $726K | Buy |
4,053
+2,738
| +208% | +$490K | ﹤0.01% | 512 |
|
|
2023
Q4 | $217K | Buy |
+1,315
| New | +$217K | ﹤0.01% | 1014 |
|
|
2023
Q3 | – | Sell |
-2,470
| Closed | -$387K | – | 1676 |
|
|
2023
Q2 | $387K | Buy |
+2,470
| New | +$387K | ﹤0.01% | 609 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1568 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1729 |
|
|
2022
Q2 | – | Sell |
-4,295
| Closed | -$723K | – | 1771 |
|
|
2022
Q1 | $723K | Buy |
+4,295
| New | +$723K | ﹤0.01% | 582 |
|
|
2021
Q4 | – | Sell |
-2,676
| Closed | -$425K | – | 2204 |
|
|
2021
Q3 | $425K | Buy |
2,676
+296
| +12% | +$47K | ﹤0.01% | 1095 |
|
|
2021
Q2 | $376K | Sell |
2,380
-11,550
| -83% | -$1.82M | ﹤0.01% | 1116 |
|
|
2021
Q1 | $2.12M | Buy |
13,930
+4,397
| +46% | +$669K | ﹤0.01% | 364 |
|
|
2020
Q4 | $1.29M | Buy |
9,533
+5,283
| +124% | +$717K | ﹤0.01% | 435 |
|
|
2020
Q3 | $498K | Buy |
+4,250
| New | +$498K | ﹤0.01% | 645 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1670 |
|
|
2020
Q1 | – | Sell |
-2,660
| Closed | -$362K | – | 1679 |
|
|
2019
Q4 | $362K | Buy |
+2,660
| New | +$362K | ﹤0.01% | 986 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1643 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1629 |
|
|
2018
Q4 | – | Sell |
-4,299
| Closed | -$544K | – | 1691 |
|
|
2018
Q3 | $544K | Sell |
4,299
-26,355
| -86% | -$3.33M | ﹤0.01% | 782 |
|
|
2018
Q2 | $3.68M | Hold |
30,654
| – | – | 0.01% | 138 |
|
|
2018
Q1 | $3.68M | Buy |
30,654
+22,512
| +276% | +$2.7M | 0.01% | 138 |
|
|
2017
Q4 | $1.01M | Buy |
8,142
+5,699
| +233% | +$708K | ﹤0.01% | 573 |
|
|
2017
Q3 | $290K | Sell |
2,443
-4,333
| -64% | -$514K | ﹤0.01% | 866 |
|
|
2017
Q2 | $788K | Buy |
+6,776
| New | +$788K | ﹤0.01% | 429 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1615 |
|
|
2016
Q4 | – | Sell |
-15,309
| Closed | -$1.6M | – | 1595 |
|
|
2016
Q3 | $1.6M | Buy |
+15,309
| New | +$1.6M | 0.01% | 205 |
|