CCMLC
Cardinal Capital Management LLC (Connecticut)’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-7,368
| Closed | -$1.14M | – | 60 |
|
|
2023
Q4 | $1.14M | Buy |
+7,368
| New | +$1.14M | 0.05% | 59 |
|
|
2023
Q3 | – | Sell |
-23,175
| Closed | -$3.26M | – | 61 |
|
|
2023
Q2 | $3.26M | Buy |
+23,175
| New | +$3.26M | 0.12% | 58 |
|
|
2023
Q1 | – | Sell |
-118,148
| Closed | -$16.4M | – | 59 |
|
|
2022
Q4 | $16.4M | Buy |
+118,148
| New | +$16.4M | 0.53% | 49 |
|
|
2022
Q3 | – | Sell |
-35,658
| Closed | -$4.85M | – | 56 |
|
|
2022
Q2 | $4.85M | Buy |
+35,658
| New | +$4.85M | 0.15% | 55 |
|
|
2022
Q1 | – | Sell |
-17,208
| Closed | -$2.86M | – | 58 |
|
|
2021
Q4 | $2.86M | Buy |
+17,208
| New | +$2.86M | 0.07% | 58 |
|
|
2021
Q1 | – | Sell |
-35,272
| Closed | -$4.65M | – | 58 |
|
|
2020
Q4 | $4.65M | Sell |
35,272
-3,414
| -9% | -$450K | 0.14% | 52 |
|
|
2020
Q3 | $3.84M | Buy |
38,686
+8,520
| +28% | +$846K | 0.16% | 51 |
|
|
2020
Q2 | $2.94M | Buy |
+30,166
| New | +$2.94M | 0.12% | 52 |
|
|
2020
Q1 | – | Sell |
-50,999
| Closed | -$6.56M | – | 53 |
|
|
2019
Q4 | $6.56M | Buy |
50,999
+45,744
| +870% | +$5.88M | 0.2% | 55 |
|
|
2019
Q3 | $628K | Buy |
+5,255
| New | +$628K | 0.02% | 59 |
|
|
2019
Q2 | – | Sell |
-1,800
| Closed | -$216K | – | 63 |
|
|
2019
Q1 | $216K | Sell |
1,800
-131,516
| -99% | -$15.8M | 0.01% | 61 |
|
|
2018
Q4 | $14.3M | Buy |
+133,316
| New | +$14.3M | 0.53% | 59 |
|
|
2018
Q1 | – | Sell |
-14,963
| Closed | -$1.88M | – | 64 |
|
|
2017
Q4 | $1.88M | Buy |
+14,963
| New | +$1.88M | 0.07% | 66 |
|
|
2016
Q1 | – | Sell |
-14,686
| Closed | -$1.35M | – | 89 |
|
|
2015
Q4 | $1.35M | Buy |
+14,686
| New | +$1.35M | 0.08% | 84 |
|
|
2015
Q3 | – | Sell |
-10,380
| Closed | -$1.06M | – | 103 |
|
|
2015
Q2 | $1.06M | Buy |
+10,380
| New | +$1.06M | 0.06% | 94 |
|
|
2015
Q1 | – | Sell |
-6,837
| Closed | -$695K | – | 103 |
|
|
2014
Q4 | $695K | Buy |
+6,837
| New | +$695K | 0.04% | 96 |
|
|
2014
Q2 | – | Sell |
-17,200
| Closed | -$1.73M | – | 109 |
|
|
2014
Q1 | $1.73M | Sell |
17,200
-34,067
| -66% | -$3.43M | 0.09% | 98 |
|
|
2013
Q4 | $5.1M | Buy |
+51,267
| New | +$5.1M | 0.27% | 77 |
|