CAM
Cubic Asset Management’s iShares S&P 500 Growth ETF IVW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,350
| Closed | -$695K | – | 161 |
|
|
2020
Q2 | $695K | Hold |
3,350
| – | – | 0.25% | 88 |
|
|
2020
Q1 | $553K | Hold |
3,350
| – | – | 0.22% | 95 |
|
|
2019
Q4 | $649K | Sell |
3,350
-100
| -3% | -$19.4K | 0.18% | 106 |
|
|
2019
Q3 | $621K | Hold |
3,450
| – | – | 0.19% | 105 |
|
|
2019
Q2 | $618K | Hold |
3,450
| – | – | 0.19% | 104 |
|
|
2019
Q1 | $595K | Hold |
3,450
| – | – | 0.18% | 106 |
|
|
2018
Q4 | $520K | Sell |
3,450
-250
| -7% | -$37.7K | 0.17% | 109 |
|
|
2018
Q3 | $656K | Hold |
3,700
| – | – | 0.18% | 110 |
|
|
2018
Q2 | $602K | Hold |
3,700
| – | – | 0.17% | 114 |
|
|
2018
Q1 | $574K | Hold |
3,700
| – | – | 0.16% | 116 |
|
|
2017
Q4 | $565K | Hold |
3,700
| – | – | 0.16% | 114 |
|
|
2017
Q3 | $531K | Hold |
3,700
| – | – | 0.15% | 122 |
|
|
2017
Q2 | $506K | Hold |
3,700
| – | – | 0.15% | 122 |
|
|
2017
Q1 | $487K | Hold |
3,700
| – | – | 0.15% | 127 |
|
|
2016
Q4 | $451K | Hold |
3,700
| – | – | 0.14% | 129 |
|
|
2016
Q3 | $450K | Hold |
3,700
| – | – | 0.15% | 117 |
|
|
2016
Q2 | $431K | Hold |
3,700
| – | – | 0.15% | 116 |
|
|
2016
Q1 | $429K | Hold |
3,700
| – | – | 0.14% | 118 |
|
|
2015
Q4 | $428K | Hold |
3,700
| – | – | 0.15% | 116 |
|
|
2015
Q3 | $399K | Hold |
3,700
| – | – | 0.14% | 121 |
|
|
2015
Q2 | $421K | Hold |
3,700
| – | – | 0.13% | 123 |
|
|
2015
Q1 | $422K | Hold |
3,700
| – | – | 0.14% | 117 |
|
|
2014
Q4 | $413K | Hold |
3,700
| – | – | 0.13% | 119 |
|
|
2014
Q3 | $395K | Hold |
3,700
| – | – | 0.14% | 116 |
|
|
2014
Q2 | $389K | Hold |
3,700
| – | – | 0.13% | 122 |
|
|
2014
Q1 | $369K | Hold |
3,700
| – | – | 0.13% | 118 |
|
|
2013
Q4 | $365K | Buy |
3,700
+450
| +14% | +$44.4K | 0.11% | 126 |
|
|
2013
Q3 | $290K | Buy |
+3,250
| New | +$290K | 0.09% | 136 |
|