Cubic Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $817K | Buy |
5,145
+5
| +0.1% | +$757 | 0.19% | 107 |
|
|
2023
Q4 | $798K | Sell |
5,140
-15
| -0.3% | -$2.08K | 0.21% | 105 |
|
|
2023
Q3 | $699K | Sell |
5,155
-5
| -0.1% | -$717 | 0.19% | 109 |
|
|
2023
Q2 | $727K | Hold |
5,160
| – | – | 0.2% | 105 |
|
|
2023
Q1 | $707K | Hold |
5,160
| – | – | 0.2% | 103 |
|
|
2022
Q4 | $716K | Hold |
5,160
| – | – | 0.2% | 101 |
|
|
2022
Q3 | $665K | Hold |
5,160
| – | – | 0.2% | 108 |
|
|
2022
Q2 | $703K | Sell |
5,160
-10
| -0.2% | -$1.49K | 0.19% | 110 |
|
|
2022
Q1 | $834K | Buy |
5,170
+22
| +0.4% | +$3.51K | 0.19% | 114 |
|
|
2021
Q4 | $855K | Buy |
5,148
+98
| +2% | +$16.3K | 0.19% | 108 |
|
|
2021
Q3 | $809K | Hold |
5,050
| – | – | 0.2% | 107 |
|
|
2021
Q2 | $837K | Buy |
5,050
+49
| +1% | +$8.08K | 0.21% | 104 |
|
|
2021
Q1 | $798K | Buy |
5,001
+32
| +0.6% | +$4.84K | 0.21% | 106 |
|
|
2020
Q4 | $655K | Buy |
4,969
+62
| +1% | +$7.32K | 0.19% | 109 |
|
|
2020
Q3 | $487K | Sell |
4,907
-16
| -0.3% | -$1.63K | 0.17% | 108 |
|
|
2020
Q2 | $480K | Sell |
4,923
-35
| -0.7% | -$3.18K | 0.17% | 107 |
|
|
2020
Q1 | $407K | Sell |
4,958
-15
| -0.3% | -$1.68K | 0.16% | 106 |
|
|
2019
Q4 | $639K | Sell |
4,973
-21
| -0.4% | -$2.6K | 0.18% | 109 |
|
|
2019
Q3 | $596K | Sell |
4,994
-14
| -0.3% | -$1.65K | 0.18% | 107 |
|
|
2019
Q2 | $603K | Sell |
5,008
-743
| -13% | -$89.7K | 0.18% | 106 |
|
|
2019
Q1 | $690K | Sell |
5,751
-1,542
| -21% | -$184K | 0.2% | 94 |
|
|
2018
Q4 | $784K | Buy |
7,293
+2,304
| +46% | +$277K | 0.26% | 84 |
|
|
2018
Q3 | $664K | Sell |
4,989
-584
| -10% | -$78.7K | 0.18% | 107 |
|
|
2018
Q2 | $735K | Sell |
5,573
-1,171
| -17% | -$151K | 0.21% | 105 |
|
|
2018
Q1 | $822K | Buy |
6,744
+528
| +8% | +$66.1K | 0.23% | 100 |
|
|
2017
Q4 | $782K | Buy |
6,216
+1,893
| +44% | +$237K | 0.22% | 100 |
|
|
2017
Q3 | $537K | Buy |
4,323
+100
| +2% | +$11.8K | 0.15% | 121 |
|
|
2017
Q2 | $502K | Buy |
4,223
+3
| +0.1% | +$353 | 0.15% | 123 |
|
|
2017
Q1 | $499K | Sell |
4,220
-1,440
| -25% | -$171K | 0.15% | 123 |
|
|
2016
Q4 | $673K | Buy |
5,660
+1,460
| +35% | +$161K | 0.21% | 109 |
|
|
2016
Q3 | $440K | Hold |
4,200
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $409K | Sell |
4,200
-16
| -0.4% | -$1.52K | 0.14% | 119 |
|
|
2016
Q1 | $393K | Hold |
4,216
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $388K | Buy |
4,216
+105
| +3% | +$9.97K | 0.13% | 125 |
|
|
2015
Q3 | $370K | Buy |
4,111
+907
| +28% | +$87.1K | 0.13% | 127 |
|
|
2015
Q2 | $327K | Sell |
3,204
-1,013
| -24% | -$104K | 0.1% | 138 |
|
|
2015
Q1 | $435K | Sell |
4,217
-2,616
| -38% | -$264K | 0.14% | 116 |
|
|
2014
Q4 | $695K | Buy |
6,833
+3,613
| +112% | +$354K | 0.22% | 98 |
|
|
2014
Q3 | $301K | Hold |
3,220
| – | – | 0.11% | 126 |
|
|
2014
Q2 | $332K | Buy |
3,220
+108
| +3% | +$10.7K | 0.11% | 127 |
|
|
2014
Q1 | $314K | Sell |
3,112
-1,104
| -26% | -$109K | 0.11% | 126 |
|
|
2013
Q4 | $419K | Buy |
4,216
+1,125
| +36% | +$107K | 0.13% | 119 |
|
|
2013
Q3 | $283K | Hold |
3,091
| – | – | 0.09% | 137 |
|
|
2013
Q2 | $266K | Buy |
+3,091
| New | +$262K | 0.09% | 131 |
|
Other funds holding IWN
SV
Cubic Asset Management's IWN Position: Q1 2024 in Review
Cubic Asset Management increased its iShares Russell 2000 Value ETF (IWN) stake by 0.1% in Q1 2024, buying an estimated $757 and bringing the position to 5,145 shares worth $817K. The position accounts for 0.19% of the portfolio, ranked #107.
Cubic Asset Management first reported a position in IWN in Q2 2013 and has held it in 44 quarters since. The position peaked at $855K in Q4 2021. 952 funds tracked by Wall St. Rank hold IWN as of Q1 2024.
- Cubic Asset Management held 5,145 shares of iShares Russell 2000 Value ETF worth $817K as of Q1 2024.
- Cubic Asset Management bought 5 iShares Russell 2000 Value ETF shares in Q1 2024, an estimated $757.
- iShares Russell 2000 Value ETF made up 0.19% of Cubic Asset Management's portfolio in Q1 2024, its #107 holding.
- Cubic Asset Management first reported a position in iShares Russell 2000 Value ETF in Q2 2013 and has held it in 44 quarters since.
- Cubic Asset Management's iShares Russell 2000 Value ETF position peaked at $855K in Q4 2021.
- 952 funds tracked by Wall St. Rank held iShares Russell 2000 Value ETF as of Q1 2024.
Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.