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 |
-4,300
| Closed | -$794K | – | 5277 |
|
|
2024
Q4 | $794K | Buy |
4,300
+1,200
| +39% | +$230K | ﹤0.01% | 2903 |
|
|
2024
Q3 | $587K | Buy |
3,100
+600
| +24% | +$109K | ﹤0.01% | 2904 |
|
|
2024
Q2 | $436K | Sell |
2,500
-800
| -24% | -$140K | ﹤0.01% | 2979 |
|
|
2024
Q1 | $591K | Sell |
3,300
-4,100
| -55% | -$694K | ﹤0.01% | 2670 |
|
|
2023
Q4 | $1.22M | Sell |
7,400
-2,400
| -24% | -$371K | ﹤0.01% | 2112 |
|
|
2023
Q3 | $1.49M | Sell |
9,800
-1,600
| -14% | -$254K | ﹤0.01% | 1803 |
|
|
2023
Q2 | $1.78M | Buy |
+11,400
| New | +$1.74M | ﹤0.01% | 1543 |
|
|
2022
Q4 | – | Sell |
-7,900
| Closed | -$1.09M | – | 4496 |
|
|
2022
Q3 | $1.09M | Buy |
7,900
+1,200
| +18% | +$180K | ﹤0.01% | 1888 |
|
|
2022
Q2 | $978K | Buy |
6,700
+3,100
| +86% | +$485K | ﹤0.01% | 1946 |
|
|
2022
Q1 | $606K | Sell |
3,600
-18,500
| -84% | -$3.04M | ﹤0.01% | 2996 |
|
|
2021
Q4 | $3.71M | Sell |
22,100
-17,900
| -45% | -$2.93M | ﹤0.01% | 1349 |
|
|
2021
Q3 | $6.36M | Buy |
40,000
+900
| +2% | +$144K | 0.01% | 1121 |
|
|
2021
Q2 | $6.18M | Buy |
39,100
+16,000
| +69% | +$2.53M | 0.01% | 977 |
|
|
2021
Q1 | $3.51M | Buy |
23,100
+6,300
| +38% | +$911K | 0.01% | 1398 |
|
|
2020
Q4 | $2.28M | Sell |
16,800
-300
| -2% | -$38.5K | ﹤0.01% | 1590 |
|
|
2020
Q3 | $2M | Buy |
17,100
+9,600
| +128% | +$1.14M | ﹤0.01% | 1481 |
|
|
2020
Q2 | $835K | Buy |
+7,500
| New | +$825K | ﹤0.01% | 2198 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$762K | – | 4930 |
|
|
2019
Q4 | $762K | Buy |
+5,600
| New | +$738K | ﹤0.01% | 2667 |
|
|
2019
Q3 | – | Sell |
-4,200
| Closed | -$534K | – | 4675 |
|
|
2019
Q2 | $534K | Buy |
+4,200
| New | +$526K | ﹤0.01% | 2650 |
|
|
2019
Q1 | – | Sell |
-10,300
| Closed | -$1.13M | – | 4875 |
|
|
2018
Q4 | $1.13M | Sell |
10,300
-3,000
| -23% | -$360K | ﹤0.01% | 1864 |
|
|
2018
Q3 | $1.68M | Sell |
13,300
-8,300
| -38% | -$1.04M | ﹤0.01% | 1844 |
|
|
2018
Q2 | $2.59M | Hold |
21,600
| – | – | 0.01% | 1357 |
|
|
2018
Q1 | $2.59M | Buy |
21,600
+19,100
| +764% | +$2.38M | 0.01% | 1357 |
|
|
2017
Q4 | $311K | Sell |
2,500
-400
| -14% | -$48.5K | ﹤0.01% | 3578 |
|
|
2017
Q3 | $344K | Buy |
2,900
+1,100
| +61% | +$128K | ﹤0.01% | 3084 |
|
|
2017
Q2 | $209K | Sell |
1,800
-8,600
| -83% | -$990K | ﹤0.01% | 3541 |
|
|
2017
Q1 | $1.2M | Buy |
+10,400
| New | +$1.19M | 0.01% | 1587 |
|
|
2016
Q4 | – | Sell |
-7,400
| Closed | -$775K | – | 4767 |
|
|
2016
Q3 | $775K | Buy |
+7,400
| New | +$780K | ﹤0.01% | 2143 |
|
Other funds holding IWD
