CAM
Cubic Asset Management’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $817K | Buy |
5,145
+5
| +0.1% | +$794 | 0.19% | 107 |
|
|
2023
Q4 | $798K | Sell |
5,140
-15
| -0.3% | -$2.33K | 0.21% | 105 |
|
|
2023
Q3 | $699K | Sell |
5,155
-5
| -0.1% | -$678 | 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% | -$1.36K | 0.19% | 110 |
|
|
2022
Q1 | $834K | Buy |
5,170
+22
| +0.4% | +$3.55K | 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% | +$8.12K | 0.21% | 104 |
|
|
2021
Q1 | $798K | Buy |
5,001
+32
| +0.6% | +$5.11K | 0.21% | 106 |
|
|
2020
Q4 | $655K | Buy |
4,969
+62
| +1% | +$8.17K | 0.19% | 109 |
|
|
2020
Q3 | $487K | Sell |
4,907
-16
| -0.3% | -$1.59K | 0.17% | 108 |
|
|
2020
Q2 | $480K | Sell |
4,923
-35
| -0.7% | -$3.41K | 0.17% | 107 |
|
|
2020
Q1 | $407K | Sell |
4,958
-15
| -0.3% | -$1.23K | 0.16% | 106 |
|
|
2019
Q4 | $639K | Sell |
4,973
-21
| -0.4% | -$2.7K | 0.18% | 109 |
|
|
2019
Q3 | $596K | Sell |
4,994
-14
| -0.3% | -$1.67K | 0.18% | 107 |
|
|
2019
Q2 | $603K | Sell |
5,008
-743
| -13% | -$89.5K | 0.18% | 106 |
|
|
2019
Q1 | $690K | Sell |
5,751
-1,542
| -21% | -$185K | 0.2% | 94 |
|
|
2018
Q4 | $784K | Buy |
7,293
+2,304
| +46% | +$248K | 0.26% | 84 |
|
|
2018
Q3 | $664K | Sell |
4,989
-584
| -10% | -$77.7K | 0.18% | 107 |
|
|
2018
Q2 | $735K | Sell |
5,573
-1,171
| -17% | -$154K | 0.21% | 105 |
|
|
2018
Q1 | $822K | Buy |
6,744
+528
| +8% | +$64.4K | 0.23% | 100 |
|
|
2017
Q4 | $782K | Buy |
6,216
+1,893
| +44% | +$238K | 0.22% | 100 |
|
|
2017
Q3 | $537K | Buy |
4,323
+100
| +2% | +$12.4K | 0.15% | 121 |
|
|
2017
Q2 | $502K | Buy |
4,223
+3
| +0.1% | +$357 | 0.15% | 123 |
|
|
2017
Q1 | $499K | Sell |
4,220
-1,440
| -25% | -$170K | 0.15% | 123 |
|
|
2016
Q4 | $673K | Buy |
5,660
+1,460
| +35% | +$174K | 0.21% | 109 |
|
|
2016
Q3 | $440K | Hold |
4,200
| – | – | 0.14% | 119 |
|
|
2016
Q2 | $409K | Sell |
4,200
-16
| -0.4% | -$1.56K | 0.14% | 119 |
|
|
2016
Q1 | $393K | Hold |
4,216
| – | – | 0.13% | 123 |
|
|
2015
Q4 | $388K | Buy |
4,216
+105
| +3% | +$9.66K | 0.13% | 125 |
|
|
2015
Q3 | $370K | Buy |
4,111
+907
| +28% | +$81.6K | 0.13% | 127 |
|
|
2015
Q2 | $327K | Sell |
3,204
-1,013
| -24% | -$103K | 0.1% | 138 |
|
|
2015
Q1 | $435K | Sell |
4,217
-2,616
| -38% | -$270K | 0.14% | 116 |
|
|
2014
Q4 | $695K | Buy |
6,833
+3,613
| +112% | +$367K | 0.22% | 98 |
|
|
2014
Q3 | $301K | Hold |
3,220
| – | – | 0.11% | 126 |
|
|
2014
Q2 | $332K | Buy |
3,220
+108
| +3% | +$11.1K | 0.11% | 127 |
|
|
2014
Q1 | $314K | Sell |
3,112
-1,104
| -26% | -$111K | 0.11% | 126 |
|
|
2013
Q4 | $419K | Buy |
4,216
+1,125
| +36% | +$112K | 0.13% | 119 |
|
|
2013
Q3 | $283K | Hold |
3,091
| – | – | 0.09% | 137 |
|
|
2013
Q2 | $266K | Buy |
+3,091
| New | +$266K | 0.09% | 131 |
|