Cubic Asset Management’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $713K | Hold |
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|
2023
Q4 | $662K | Sell |
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|
2023
Q3 | $596K | Sell |
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|
2023
Q2 | $628K | Buy |
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|
2023
Q1 | $600K | Hold |
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|
2022
Q4 | $595K | Hold |
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|
2022
Q3 | $542K | Hold |
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|
2022
Q2 | $573K | Sell |
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|
2022
Q1 | $678K | Buy |
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|
2021
Q4 | $693K | Buy |
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|
2021
Q3 | $637K | Hold |
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|
2021
Q2 | $646K | Hold |
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|
2021
Q1 | $614K | Sell |
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|
2020
Q4 | $549K | Buy |
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|
2020
Q3 | $454K | Sell |
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|
2020
Q2 | $430K | Hold |
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|
2020
Q1 | $360K | Sell |
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|
2019
Q4 | $534K | Sell |
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|
2019
Q3 | $508K | Sell |
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|
2019
Q2 | $506K | Sell |
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|
2019
Q1 | $585K | Sell |
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|
2018
Q4 | $563K | Buy |
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|
2018
Q3 | $535K | Sell |
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|
2018
Q2 | $526K | Buy |
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|
2018
Q1 | $511K | Buy |
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|
2017
Q4 | $527K | Buy |
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|
2017
Q3 | $482K | Hold |
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|
2017
Q2 | $478K | Sell |
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|
2017
Q1 | $473K | Hold |
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|
2016
Q4 | $459K | Buy |
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|
2016
Q3 | $435K | Hold |
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|
2016
Q2 | $421K | Sell |
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|
2016
Q1 | $403K | Hold |
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|
2015
Q4 | $390K | Hold |
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|
2015
Q3 | $381K | Buy |
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|
2015
Q2 | $397K | Sell |
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|
2015
Q1 | $413K | Buy |
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|
2014
Q4 | $401K | Buy |
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|
2014
Q3 | $380K | Hold |
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|
2014
Q2 | $394K | Buy |
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|
2014
Q1 | $365K | Buy |
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|
2013
Q4 | $340K | Hold |
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|
2013
Q3 | $316K | Hold |
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|
2013
Q2 | $300K | Buy |
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