Wolverine Trading’s iShares S&P 100 ETF OEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,371
| Closed | -$275K | – | 1885 |
|
|
2023
Q3 | $275K | Hold |
1,371
| – | – | ﹤0.01% | 798 |
|
|
2023
Q2 | $280K | Hold |
1,371
| – | – | ﹤0.01% | 726 |
|
|
2023
Q1 | $253K | Hold |
1,371
| – | – | ﹤0.01% | 746 |
|
|
2022
Q4 | $234K | Hold |
1,371
| – | – | ﹤0.01% | 685 |
|
|
2022
Q3 | $227K | Hold |
1,371
| – | – | ﹤0.01% | 849 |
|
|
2022
Q2 | $239K | Hold |
1,371
| – | – | ﹤0.01% | 811 |
|
|
2022
Q1 | $290K | Hold |
1,371
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q4 | $302K | Hold |
1,371
| – | – | ﹤0.01% | 1118 |
|
|
2021
Q3 | $274K | Hold |
1,371
| – | – | ﹤0.01% | 1369 |
|
|
2021
Q2 | $269K | Hold |
1,371
| – | – | ﹤0.01% | 1305 |
|
|
2021
Q1 | $245K | Hold |
1,371
| – | – | ﹤0.01% | 1366 |
|
|
2020
Q4 | $234K | Hold |
1,371
| – | – | ﹤0.01% | 1181 |
|
|
2020
Q3 | $211K | Buy |
+1,371
| New | +$211K | ﹤0.01% | 1016 |
|
|
2020
Q2 | – | Sell |
-10,177
| Closed | -$1.22M | – | 1804 |
|
|
2020
Q1 | $1.22M | Buy |
10,177
+2,928
| +40% | +$352K | ﹤0.01% | 346 |
|
|
2019
Q4 | $1.04M | Sell |
7,249
-3,088
| -30% | -$444K | ﹤0.01% | 638 |
|
|
2019
Q3 | $1.35M | Buy |
10,337
+1,115
| +12% | +$146K | ﹤0.01% | 323 |
|
|
2019
Q2 | $1.2M | Buy |
9,222
+1,322
| +17% | +$171K | ﹤0.01% | 331 |
|
|
2019
Q1 | $990K | Sell |
7,900
-5,314
| -40% | -$666K | ﹤0.01% | 362 |
|
|
2018
Q4 | $1.46M | Buy |
13,214
+2,988
| +29% | +$330K | ﹤0.01% | 316 |
|
|
2018
Q3 | $1.33M | Buy |
10,226
+2,326
| +29% | +$301K | ﹤0.01% | 419 |
|
|
2018
Q2 | $916K | Hold |
7,900
| – | – | ﹤0.01% | 457 |
|
|
2018
Q1 | $916K | Sell |
7,900
-4,392
| -36% | -$509K | ﹤0.01% | 457 |
|
|
2017
Q4 | $1.46M | Buy |
12,292
+9,554
| +349% | +$1.13M | 0.01% | 428 |
|
|
2017
Q3 | $305K | Buy |
+2,738
| New | +$305K | ﹤0.01% | 834 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 1725 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 1756 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 1767 |
|
|
2016
Q3 | – | Sell |
-9,268
| Closed | -$850K | – | 1708 |
|
|
2016
Q2 | $850K | Buy |
+9,268
| New | +$850K | ﹤0.01% | 269 |
|