CA
Cortland Associates’s iShares Russell 1000 ETF IWB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03M | Hold |
3,038
| – | – | 0.12% | 34 |
|
|
2025
Q1 | $932K | Hold |
3,038
| – | – | 0.11% | 33 |
|
|
2024
Q4 | $979K | Hold |
3,038
| – | – | 0.11% | 33 |
|
|
2024
Q3 | $955K | Sell |
3,038
-142
| -4% | -$44.6K | 0.12% | 32 |
|
|
2024
Q2 | $946K | Hold |
3,180
| – | – | 0.12% | 32 |
|
|
2024
Q1 | $916K | Sell |
3,180
-65
| -2% | -$18.7K | 0.12% | 32 |
|
|
2023
Q4 | $851K | Sell |
3,245
-30
| -0.9% | -$7.87K | 0.12% | 32 |
|
|
2023
Q3 | $769K | Hold |
3,275
| – | – | 0.12% | 31 |
|
|
2023
Q2 | $798K | Hold |
3,275
| – | – | 0.13% | 31 |
|
|
2023
Q1 | $738K | Hold |
3,275
| – | – | 0.12% | 32 |
|
|
2022
Q4 | $689K | Hold |
3,275
| – | – | 0.11% | 33 |
|
|
2022
Q3 | $646K | Hold |
3,275
| – | – | 0.12% | 33 |
|
|
2022
Q2 | $680K | Hold |
3,275
| – | – | 0.11% | 35 |
|
|
2022
Q1 | $819K | Hold |
3,275
| – | – | 0.1% | 34 |
|
|
2021
Q4 | $866K | Hold |
3,275
| – | – | 0.09% | 34 |
|
|
2021
Q3 | $792K | Hold |
3,275
| – | – | 0.09% | 35 |
|
|
2021
Q2 | $793K | Hold |
3,275
| – | – | 0.08% | 35 |
|
|
2021
Q1 | $733K | Hold |
3,275
| – | – | 0.08% | 36 |
|
|
2020
Q4 | $694K | Hold |
3,275
| – | – | 0.08% | 33 |
|
|
2020
Q3 | $613K | Hold |
3,275
| – | – | 0.08% | 34 |
|
|
2020
Q2 | $562K | Hold |
3,275
| – | – | 0.08% | 32 |
|
|
2020
Q1 | $464K | Hold |
3,275
| – | – | 0.09% | 31 |
|
|
2019
Q4 | $584K | Buy |
3,275
+675
| +26% | +$120K | 0.08% | 32 |
|
|
2019
Q3 | $428K | Sell |
2,600
-675
| -21% | -$111K | 0.08% | 34 |
|
|
2019
Q2 | $533K | Hold |
3,275
| – | – | 0.08% | 31 |
|
|
2019
Q1 | $515K | Hold |
3,275
| – | – | 0.08% | 32 |
|
|
2018
Q4 | $454K | Hold |
3,275
| – | – | 0.08% | 34 |
|
|
2018
Q3 | $530K | Hold |
3,275
| – | – | 0.08% | 35 |
|
|
2018
Q2 | $498K | Hold |
3,275
| – | – | 0.08% | 34 |
|
|
2018
Q1 | $481K | Hold |
3,275
| – | – | 0.08% | 36 |
|
|
2017
Q4 | $487K | Hold |
3,275
| – | – | 0.09% | 37 |
|
|
2017
Q3 | $458K | Hold |
3,275
| – | – | 0.09% | 32 |
|
|
2017
Q2 | $443K | Hold |
3,275
| – | – | 0.09% | 34 |
|
|
2017
Q1 | $430K | Hold |
3,275
| – | – | 0.09% | 36 |
|
|
2016
Q4 | $408K | Hold |
3,275
| – | – | 0.08% | 40 |
|
|
2016
Q3 | $395K | Hold |
3,275
| – | – | 0.08% | 41 |
|
|
2016
Q2 | $383K | Hold |
3,275
| – | – | 0.08% | 27 |
|
|
2016
Q1 | $374K | Hold |
3,275
| – | – | 0.08% | 27 |
|
|
2015
Q4 | $371K | Hold |
3,275
| – | – | 0.07% | 28 |
|
|
2015
Q3 | $351K | Hold |
3,275
| – | – | 0.08% | 25 |
|
|
2015
Q2 | $380K | Hold |
3,275
| – | – | 0.08% | 24 |
|
|
2015
Q1 | $379K | Hold |
3,275
| – | – | 0.08% | 25 |
|
|
2014
Q4 | $375K | Hold |
3,275
| – | – | 0.08% | 25 |
|
|
2014
Q3 | $360K | Hold |
3,275
| – | – | 0.09% | 24 |
|
|
2014
Q2 | $361K | Hold |
3,275
| – | – | 0.07% | 23 |
|
|
2014
Q1 | $343K | Hold |
3,275
| – | – | 0.07% | 25 |
|
|
2013
Q4 | $338K | Hold |
3,275
| – | – | 0.07% | 26 |
|
|
2013
Q3 | $308K | Hold |
3,275
| – | – | 0.07% | 28 |
|
|
2013
Q2 | $295K | Buy |
+3,275
| New | +$295K | 0.07% | 27 |
|