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 |
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|
2023
Q4 | $798K | Sell |
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|
2023
Q3 | $699K | Sell |
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|
2023
Q2 | $727K | Hold |
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|
2023
Q1 | $707K | Hold |
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|
2022
Q4 | $716K | Hold |
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|
2022
Q3 | $665K | Hold |
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|
2022
Q2 | $703K | Sell |
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|
2022
Q1 | $834K | Buy |
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|
2021
Q4 | $855K | Buy |
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|
2021
Q3 | $809K | Hold |
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|
2021
Q2 | $837K | Buy |
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|
2021
Q1 | $798K | Buy |
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|
2020
Q4 | $655K | Buy |
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|
2020
Q3 | $487K | Sell |
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|
2020
Q2 | $480K | Sell |
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|
2020
Q1 | $407K | Sell |
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|
2019
Q4 | $639K | Sell |
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|
2019
Q3 | $596K | Sell |
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|
2019
Q2 | $603K | Sell |
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|
2019
Q1 | $690K | Sell |
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|
2018
Q4 | $784K | Buy |
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|
2018
Q3 | $664K | Sell |
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|
2018
Q2 | $735K | Sell |
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|
2018
Q1 | $822K | Buy |
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|
2017
Q4 | $782K | Buy |
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|
2017
Q3 | $537K | Buy |
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|
2017
Q2 | $502K | Buy |
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|
2017
Q1 | $499K | Sell |
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|
2016
Q4 | $673K | Buy |
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|
2016
Q3 | $440K | Hold |
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|
2016
Q2 | $409K | Sell |
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|
2016
Q1 | $393K | Hold |
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|
2015
Q4 | $388K | Buy |
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|
2015
Q3 | $370K | Buy |
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|
2015
Q2 | $327K | Sell |
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|
2015
Q1 | $435K | Sell |
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|
2014
Q4 | $695K | Buy |
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|
2014
Q3 | $301K | Hold |
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|
2014
Q2 | $332K | Buy |
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|
2014
Q1 | $314K | Sell |
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|
2013
Q4 | $419K | Buy |
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|
2013
Q3 | $283K | Hold |
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|
2013
Q2 | $266K | Buy |
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