CAM
Cubic Asset Management’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $344K | Hold |
1,145
| – | – | 0.08% | 167 |
|
|
2023
Q4 | $313K | Hold |
1,145
| – | – | 0.08% | 169 |
|
|
2023
Q3 | $281K | Hold |
1,145
| – | – | 0.08% | 169 |
|
|
2023
Q2 | $291K | Hold |
1,145
| – | – | 0.08% | 168 |
|
|
2023
Q1 | $270K | Hold |
1,145
| – | – | 0.08% | 172 |
|
|
2022
Q4 | $253K | Hold |
1,145
| – | – | 0.07% | 173 |
|
|
2022
Q3 | $237K | Hold |
1,145
| – | – | 0.07% | 176 |
|
|
2022
Q2 | $249K | Hold |
1,145
| – | – | 0.07% | 174 |
|
|
2022
Q1 | $300K | Hold |
1,145
| – | – | 0.07% | 171 |
|
|
2021
Q4 | $318K | Hold |
1,145
| – | – | 0.07% | 173 |
|
|
2021
Q3 | $292K | Hold |
1,145
| – | – | 0.07% | 164 |
|
|
2021
Q2 | $293K | Buy |
1,145
+40
| +4% | +$10.2K | 0.07% | 160 |
|
|
2021
Q1 | $262K | Hold |
1,105
| – | – | 0.07% | 158 |
|
|
2020
Q4 | $247K | Hold |
1,105
| – | – | 0.07% | 150 |
|
|
2020
Q3 | $216K | Sell |
1,105
-80
| -7% | -$15.6K | 0.08% | 142 |
|
|
2020
Q2 | $213K | Sell |
1,185
-490
| -29% | -$88.1K | 0.08% | 148 |
|
|
2020
Q1 | $248K | Buy |
1,675
+490
| +41% | +$72.5K | 0.1% | 137 |
|
|
2019
Q4 | $223K | Buy |
+1,185
| New | +$223K | 0.06% | 158 |
|