CAM
Cubic Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $713K | Hold |
5,689
| – | – | 0.17% | 112 |
|
|
2023
Q4 | $662K | Sell |
5,689
-20
| -0.4% | -$2.33K | 0.17% | 116 |
|
|
2023
Q3 | $596K | Sell |
5,709
-12
| -0.2% | -$1.25K | 0.16% | 122 |
|
|
2023
Q2 | $628K | Buy |
5,721
+75
| +1% | +$8.24K | 0.17% | 115 |
|
|
2023
Q1 | $600K | Hold |
5,646
| – | – | 0.17% | 118 |
|
|
2022
Q4 | $595K | Hold |
5,646
| – | – | 0.17% | 113 |
|
|
2022
Q3 | $542K | Hold |
5,646
| – | – | 0.16% | 123 |
|
|
2022
Q2 | $573K | Sell |
5,646
-23
| -0.4% | -$2.33K | 0.15% | 126 |
|
|
2022
Q1 | $678K | Buy |
5,669
+6
| +0.1% | +$718 | 0.16% | 127 |
|
|
2021
Q4 | $693K | Buy |
5,663
+41
| +0.7% | +$5.02K | 0.16% | 125 |
|
|
2021
Q3 | $637K | Hold |
5,622
| – | – | 0.16% | 125 |
|
|
2021
Q2 | $646K | Hold |
5,622
| – | – | 0.16% | 124 |
|
|
2021
Q1 | $614K | Sell |
5,622
-35
| -0.6% | -$3.82K | 0.16% | 118 |
|
|
2020
Q4 | $549K | Buy |
5,657
+47
| +0.8% | +$4.56K | 0.16% | 114 |
|
|
2020
Q3 | $454K | Sell |
5,610
-9
| -0.2% | -$728 | 0.16% | 111 |
|
|
2020
Q2 | $430K | Hold |
5,619
| – | – | 0.15% | 115 |
|
|
2020
Q1 | $360K | Sell |
5,619
-15
| -0.3% | -$961 | 0.15% | 117 |
|
|
2019
Q4 | $534K | Sell |
5,634
-25
| -0.4% | -$2.37K | 0.15% | 121 |
|
|
2019
Q3 | $508K | Sell |
5,659
-21
| -0.4% | -$1.89K | 0.15% | 121 |
|
|
2019
Q2 | $506K | Sell |
5,680
-1,056
| -16% | -$94.1K | 0.15% | 120 |
|
|
2019
Q1 | $585K | Sell |
6,736
-639
| -9% | -$55.5K | 0.17% | 108 |
|
|
2018
Q4 | $563K | Buy |
7,375
+1,443
| +24% | +$110K | 0.18% | 97 |
|
|
2018
Q3 | $535K | Sell |
5,932
-15
| -0.3% | -$1.35K | 0.15% | 125 |
|
|
2018
Q2 | $526K | Buy |
5,947
+36
| +0.6% | +$3.18K | 0.15% | 122 |
|
|
2018
Q1 | $511K | Buy |
5,911
+5
| +0.1% | +$432 | 0.14% | 120 |
|
|
2017
Q4 | $527K | Buy |
5,906
+227
| +4% | +$20.3K | 0.15% | 119 |
|
|
2017
Q3 | $482K | Hold |
5,679
| – | – | 0.14% | 128 |
|
|
2017
Q2 | $478K | Sell |
5,679
-24
| -0.4% | -$2.02K | 0.14% | 126 |
|
|
2017
Q1 | $473K | Hold |
5,703
| – | – | 0.14% | 128 |
|
|
2016
Q4 | $459K | Buy |
5,703
+40
| +0.7% | +$3.22K | 0.14% | 127 |
|
|
2016
Q3 | $435K | Hold |
5,663
| – | – | 0.14% | 120 |
|
|
2016
Q2 | $421K | Sell |
5,663
-12
| -0.2% | -$892 | 0.14% | 118 |
|
|
2016
Q1 | $403K | Hold |
5,675
| – | – | 0.14% | 121 |
|
|
2015
Q4 | $390K | Hold |
5,675
| – | – | 0.14% | 123 |
|
|
2015
Q3 | $381K | Buy |
5,675
+289
| +5% | +$19.4K | 0.14% | 125 |
|
|
2015
Q2 | $397K | Sell |
5,386
-100
| -2% | -$7.37K | 0.13% | 127 |
|
|
2015
Q1 | $413K | Buy |
5,486
+44
| +0.8% | +$3.31K | 0.13% | 119 |
|
|
2014
Q4 | $401K | Buy |
5,442
+12
| +0.2% | +$884 | 0.13% | 123 |
|
|
2014
Q3 | $380K | Hold |
5,430
| – | – | 0.13% | 118 |
|
|
2014
Q2 | $394K | Buy |
5,430
+125
| +2% | +$9.07K | 0.13% | 121 |
|
|
2014
Q1 | $365K | Buy |
5,305
+125
| +2% | +$8.6K | 0.13% | 120 |
|
|
2013
Q4 | $340K | Hold |
5,180
| – | – | 0.11% | 128 |
|
|
2013
Q3 | $316K | Hold |
5,180
| – | – | 0.1% | 135 |
|
|
2013
Q2 | $300K | Buy |
+5,180
| New | +$300K | 0.1% | 127 |
|