Cubic Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $344K | Hold |
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|
2023
Q4 | $313K | Hold |
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|
2023
Q3 | $281K | Hold |
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|
2023
Q2 | $291K | Hold |
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|
2023
Q1 | $270K | Hold |
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|
2022
Q4 | $253K | Hold |
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|
2022
Q3 | $237K | Hold |
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|
2022
Q2 | $249K | Hold |
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|
2022
Q1 | $300K | Hold |
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|
2021
Q4 | $318K | Hold |
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|
2021
Q3 | $292K | Hold |
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|
2021
Q2 | $293K | Buy |
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|
2021
Q1 | $262K | Hold |
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|
2020
Q4 | $247K | Hold |
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|
2020
Q3 | $216K | Sell |
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|
2020
Q2 | $213K | Sell |
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|
2020
Q1 | $248K | Buy |
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|
2019
Q4 | $223K | Buy |
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