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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,200
| Closed | -$558K | – | 5084 |
|
|
2024
Q2 | $558K | Sell |
3,200
-2,600
| -45% | -$455K | ﹤0.01% | 2727 |
|
|
2024
Q1 | $1.04M | Sell |
5,800
-400
| -6% | -$67.7K | ﹤0.01% | 2174 |
|
|
2023
Q4 | $1.02M | Buy |
6,200
+2,500
| +68% | +$386K | ﹤0.01% | 2282 |
|
|
2023
Q3 | $562K | Sell |
3,700
-1,600
| -30% | -$254K | ﹤0.01% | 2651 |
|
|
2023
Q2 | $830K | Buy |
+5,300
| New | +$810K | ﹤0.01% | 2161 |
|
|
2022
Q4 | – | Sell |
-5,400
| Closed | -$742K | – | 4497 |
|
|
2022
Q3 | $742K | Sell |
5,400
-4,600
| -46% | -$691K | ﹤0.01% | 2231 |
|
|
2022
Q2 | $1.46M | Sell |
10,000
-17,000
| -63% | -$2.66M | ﹤0.01% | 1625 |
|
|
2022
Q1 | $4.55M | Buy |
27,000
+10,900
| +68% | +$1.79M | 0.01% | 1131 |
|
|
2021
Q4 | $2.7M | Buy |
16,100
+5,600
| +53% | +$917K | ﹤0.01% | 1606 |
|
|
2021
Q3 | $1.67M | Sell |
10,500
-20,700
| -66% | -$3.32M | ﹤0.01% | 2370 |
|
|
2021
Q2 | $4.93M | Buy |
31,200
+4,700
| +18% | +$744K | 0.01% | 1154 |
|
|
2021
Q1 | $4.03M | Buy |
26,500
+7,100
| +37% | +$1.03M | 0.01% | 1303 |
|
|
2020
Q4 | $2.63M | Sell |
19,400
-20,700
| -52% | -$2.66M | ﹤0.01% | 1487 |
|
|
2020
Q3 | $4.7M | Buy |
40,100
+20,400
| +104% | +$2.42M | 0.01% | 894 |
|
|
2020
Q2 | $2.19M | Buy |
+19,700
| New | +$2.17M | 0.01% | 1339 |
|
|
2020
Q1 | – | Sell |
-12,200
| Closed | -$1.66M | – | 4932 |
|
|
2019
Q4 | $1.66M | Buy |
+12,200
| New | +$1.61M | ﹤0.01% | 1992 |
|
|
2019
Q3 | – | Sell |
-6,700
| Closed | -$852K | – | 4676 |
|
|
2019
Q2 | $852K | Buy |
+6,700
| New | +$839K | ﹤0.01% | 2196 |
|
|
2019
Q1 | – | Sell |
-9,900
| Closed | -$1.09M | – | 4876 |
|
|
2018
Q4 | $1.09M | Sell |
9,900
-300
| -3% | -$36K | ﹤0.01% | 1888 |
|
|
2018
Q3 | $1.29M | Sell |
10,200
-30,700
| -75% | -$3.86M | ﹤0.01% | 2074 |
|
|
2018
Q2 | $4.91M | Hold |
40,900
| – | – | 0.01% | 890 |
|
|
2018
Q1 | $4.91M | Buy |
40,900
+32,800
| +405% | +$4.09M | 0.01% | 890 |
|
|
2017
Q4 | $1.01M | Buy |
8,100
+2,400
| +42% | +$291K | ﹤0.01% | 2194 |
|
|
2017
Q3 | $676K | Buy |
5,700
+100
| +2% | +$11.7K | ﹤0.01% | 2288 |
|
|
2017
Q2 | $651K | Buy |
5,600
+1,300
| +30% | +$150K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $496K | Buy |
+4,300
| New | +$493K | ﹤0.01% | 2396 |
|
|
2016
Q4 | – | Sell |
-38,300
| Closed | -$4.01M | – | 4769 |
|
|
2016
Q3 | $4.01M | Buy |
+38,300
| New | +$4.04M | 0.02% | 865 |
|
Other funds holding IWD
