CI
Cordant Inc’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $666K | Hold |
5,042
| – | – | 0.32% | 26 |
|
|
2025
Q1 | $635K | Hold |
5,042
| – | – | 0.33% | 26 |
|
|
2024
Q4 | $652K | Sell |
5,042
-188
| -4% | -$24.3K | 0.34% | 23 |
|
|
2024
Q3 | $692K | Sell |
5,230
-50
| -0.9% | -$6.61K | 0.35% | 24 |
|
|
2024
Q2 | $638K | Sell |
5,280
-141
| -3% | -$17K | 0.36% | 24 |
|
|
2024
Q1 | $679K | Sell |
5,421
-341
| -6% | -$42.7K | 0.39% | 24 |
|
|
2023
Q4 | $670K | Sell |
5,762
-246
| -4% | -$28.6K | 0.41% | 25 |
|
|
2023
Q3 | $627K | Sell |
6,008
-16
| -0.3% | -$1.67K | 0.41% | 23 |
|
|
2023
Q2 | $662K | Hold |
6,024
| – | – | 0.43% | 24 |
|
|
2023
Q1 | $640K | Sell |
6,024
-89
| -1% | -$9.45K | 0.42% | 24 |
|
|
2022
Q4 | $644K | Sell |
6,113
-580
| -9% | -$61.1K | 0.43% | 23 |
|
|
2022
Q3 | $643K | Hold |
6,693
| – | – | 0.47% | 21 |
|
|
2022
Q2 | $680K | Sell |
6,693
-15
| -0.2% | -$1.52K | 0.48% | 18 |
|
|
2022
Q1 | $803K | Sell |
6,708
-60
| -0.9% | -$7.18K | 0.5% | 23 |
|
|
2021
Q4 | $828K | Hold |
6,768
| – | – | 0.49% | 26 |
|
|
2021
Q3 | $766K | Sell |
6,768
-53
| -0.8% | -$6K | 0.47% | 26 |
|
|
2021
Q2 | $784K | Sell |
6,821
-1,364
| -17% | -$157K | 0.5% | 27 |
|
|
2021
Q1 | $895K | Sell |
8,185
-153
| -2% | -$16.7K | 0.58% | 27 |
|
|
2020
Q4 | $808K | Sell |
8,338
-502
| -6% | -$48.6K | 0.64% | 22 |
|
|
2020
Q3 | $715K | Sell |
8,840
-750
| -8% | -$60.7K | 0.6% | 21 |
|
|
2020
Q2 | $734K | Hold |
9,590
| – | – | 0.64% | 19 |
|
|
2020
Q1 | $615K | Hold |
9,590
| – | – | 0.63% | 22 |
|
|
2019
Q4 | $909K | Buy |
+9,590
| New | +$909K | 0.77% | 20 |
|