Wolverine Trading’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-350,170	Closed	-$42.3M	–	5419
2024 Q2	$42.3M	Buy	+350,170	New	+$42.6M	0.69%	229
2024 Q1	–	Hold	0	–	–	–	5203
2023 Q4	–	Hold	0	–	–	–	5197
2021 Q1	–	Sell	-3,740	Closed	-$361K	–	6399
2020 Q4	$361K	Buy	+3,740	New	+$337K	0.01%	3537
2020 Q3	–	Hold	0	–	–	–	5120
2020 Q2	–	Hold	0	–	–	–	5174
2019 Q1	–	Sell	-4,416	Closed	-$334K	–	5155
2018 Q4	$334K	Buy	+4,416	New	+$369K	0.01%	3072
2018 Q3	–	Sell	-2,916	Closed	-$252K	–	5633
2018 Q2	$252K	Hold	2,916	–	–	0.01%	4040
2018 Q1	$252K	Buy	2,916 +453	+18%	+$40.2K	0.01%	4040
2017 Q4	$220K	Buy	+2,463	New	+$214K	0.01%	4025
2017 Q3	–	Sell	-7,060	Closed	-$592K	–	4952
2017 Q2	$592K	Buy	+7,060	New	+$587K	0.03%	2276
2017 Q1	–	Hold	0	–	–	–	4885
2016 Q4	–	Sell	-3,163	Closed	-$241K	–	5114
2016 Q3	$241K	Buy	+3,163	New	+$241K	0.01%	3551
2016 Q2	–	Hold	0	–	–	–	4251