Wolverine Trading’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1823 |
|
|
2025
Q1 | – | Sell |
-4,413
| Closed | -$722K | – | 1886 |
|
|
2024
Q4 | $722K | Sell |
4,413
-4,671
| -51% | -$765K | ﹤0.01% | 675 |
|
|
2024
Q3 | $1.51M | Sell |
9,084
-344,668
| -97% | -$57.3M | ﹤0.01% | 292 |
|
|
2024
Q2 | $53.9M | Buy |
+353,752
| New | +$53.9M | 0.06% | 21 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1728 |
|
|
2023
Q3 | – | Sell |
-2,469
| Closed | -$348K | – | 1677 |
|
|
2023
Q2 | $348K | Buy |
+2,469
| New | +$348K | ﹤0.01% | 635 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1598 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1570 |
|
|
2022
Q2 | – | Sell |
-3,302
| Closed | -$539K | – | 1772 |
|
|
2022
Q1 | $539K | Sell |
3,302
-6,749
| -67% | -$1.1M | ﹤0.01% | 704 |
|
|
2021
Q4 | $1.67M | Buy |
10,051
+4,021
| +67% | +$667K | ﹤0.01% | 409 |
|
|
2021
Q3 | $976K | Buy |
+6,030
| New | +$976K | ﹤0.01% | 689 |
|
|
2021
Q2 | – | Sell |
-9,168
| Closed | -$1.46M | – | 2230 |
|
|
2021
Q1 | $1.46M | Buy |
+9,168
| New | +$1.46M | ﹤0.01% | 473 |
|
|
2020
Q4 | – | Sell |
-3,080
| Closed | -$305K | – | 1814 |
|
|
2020
Q3 | $305K | Sell |
3,080
-744
| -19% | -$73.7K | ﹤0.01% | 849 |
|
|
2020
Q2 | $368K | Buy |
+3,824
| New | +$368K | ﹤0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-2,180
| Closed | -$263K | – | 1644 |
|
|
2019
Q2 | $263K | Buy |
+2,180
| New | +$263K | ﹤0.01% | 846 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1631 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1692 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1882 |
|
|
2017
Q4 | – | Sell |
-1,727
| Closed | -$214K | – | 1840 |
|
|
2017
Q3 | $214K | Buy |
+1,727
| New | +$214K | ﹤0.01% | 1013 |
|
|
2017
Q2 | – | Sell |
-9,773
| Closed | -$1.15M | – | 1601 |
|
|
2017
Q1 | $1.15M | Buy |
9,773
+7,953
| +437% | +$938K | 0.01% | 317 |
|
|
2016
Q4 | $216K | Buy |
+1,820
| New | +$216K | ﹤0.01% | 906 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 1545 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 1176 |
|