CANC
Culbertson A N & Co’s iShares Russell 2000 ETF IWM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.36M | Sell |
38,755
-438
| -1% | -$94.5K | 1.28% | 22 |
|
|
2025
Q1 | $7.82M | Sell |
39,193
-151
| -0.4% | -$30.1K | 1.25% | 24 |
|
|
2024
Q4 | $8.69M | Sell |
39,344
-57
| -0.1% | -$12.6K | 1.38% | 23 |
|
|
2024
Q3 | $8.7M | Sell |
39,401
-120
| -0.3% | -$26.5K | 1.4% | 21 |
|
|
2024
Q2 | $8.02M | Sell |
39,521
-520
| -1% | -$106K | 1.4% | 23 |
|
|
2024
Q1 | $8.42M | Buy |
40,041
+1,333
| +3% | +$280K | 1.45% | 22 |
|
|
2023
Q4 | $7.77M | Buy |
38,708
+913
| +2% | +$183K | 1.45% | 22 |
|
|
2023
Q3 | $6.68M | Buy |
37,795
+59
| +0.2% | +$10.4K | 1.34% | 26 |
|
|
2023
Q2 | $7.07M | Buy |
37,736
+232
| +0.6% | +$43.4K | 1.37% | 25 |
|
|
2023
Q1 | $6.69M | Sell |
37,504
-600
| -2% | -$107K | 1.37% | 27 |
|
|
2022
Q4 | $6.64M | Sell |
38,104
-117
| -0.3% | -$20.4K | 1.4% | 24 |
|
|
2022
Q3 | $6.3M | Sell |
38,221
-549
| -1% | -$90.5K | 1.46% | 22 |
|
|
2022
Q2 | $6.57M | Buy |
38,770
+85
| +0.2% | +$14.4K | 1.42% | 21 |
|
|
2022
Q1 | $7.94M | Buy |
38,685
+419
| +1% | +$86K | 1.49% | 18 |
|
|
2021
Q4 | $8.51M | Sell |
38,266
-304
| -0.8% | -$67.6K | 1.6% | 16 |
|
|
2021
Q3 | $8.44M | Sell |
38,570
-10
| -0% | -$2.19K | 1.73% | 15 |
|
|
2021
Q2 | $8.85M | Sell |
38,580
-2
| -0% | -$459 | 1.84% | 14 |
|
|
2021
Q1 | $8.52M | Sell |
38,582
-446
| -1% | -$98.5K | 1.88% | 14 |
|
|
2020
Q4 | $7.65M | Buy |
39,028
+1,175
| +3% | +$230K | 1.82% | 13 |
|
|
2020
Q3 | $5.67M | Buy |
37,853
+217
| +0.6% | +$32.5K | 1.5% | 20 |
|
|
2020
Q2 | $5.39M | Sell |
37,636
-64
| -0.2% | -$9.16K | 1.48% | 21 |
|
|
2020
Q1 | $4.32M | Sell |
37,700
-306
| -0.8% | -$35K | 1.4% | 23 |
|
|
2019
Q4 | $6.3M | Sell |
38,006
-1,315
| -3% | -$218K | 1.62% | 17 |
|
|
2019
Q3 | $5.95M | Sell |
39,321
-107
| -0.3% | -$16.2K | 1.62% | 18 |
|
|
2019
Q2 | $6.13M | Sell |
39,428
-175
| -0.4% | -$27.2K | 1.7% | 17 |
|
|
2019
Q1 | $6.06M | Sell |
39,603
-1,457
| -4% | -$223K | 1.75% | 18 |
|
|
2018
Q4 | $5.5M | Sell |
41,060
-1,355
| -3% | -$181K | 1.75% | 18 |
|
|
2018
Q3 | $7.15M | Sell |
42,415
-275
| -0.6% | -$46.4K | 1.95% | 16 |
|
|
2018
Q2 | $6.99M | Sell |
42,690
-542
| -1% | -$88.8K | 2.08% | 14 |
|
|
2018
Q1 | $6.56M | Sell |
43,232
-2,079
| -5% | -$316K | 1.96% | 16 |
|
|
2017
Q4 | $6.91M | Sell |
45,311
-30
| -0.1% | -$4.57K | 1.95% | 17 |
|
|
2017
Q3 | $6.72M | Sell |
45,341
-596
| -1% | -$88.3K | 2.05% | 16 |
|
|
2017
Q2 | $6.47M | Sell |
45,937
-557
| -1% | -$78.5K | 2.05% | 16 |
|
|
2017
Q1 | $6.39M | Buy |
46,494
+99
| +0.2% | +$13.6K | 2.08% | 15 |
|
|
2016
Q4 | $6.26M | Sell |
46,395
-1,026
| -2% | -$138K | 2.13% | 14 |
|
|
2016
Q3 | $5.89M | Sell |
47,421
-196
| -0.4% | -$24.3K | 2.09% | 16 |
|
|
2016
Q2 | $5.48M | Sell |
47,617
-61
| -0.1% | -$7.01K | 2.02% | 20 |
|
|
2016
Q1 | $5.28M | Buy |
47,678
+1,230
| +3% | +$136K | 2.05% | 19 |
|
|
2015
Q4 | $5.23M | Buy |
46,448
+4,981
| +12% | +$561K | 2.07% | 16 |
|
|
2015
Q3 | $4.53M | Buy |
41,467
+6,640
| +19% | +$725K | 1.91% | 18 |
|
|
2015
Q2 | $4.35M | Buy |
34,827
+3,936
| +13% | +$491K | 1.7% | 26 |
|
|
2015
Q1 | $3.84M | Buy |
30,891
+3,529
| +13% | +$439K | 1.53% | 29 |
|
|
2014
Q4 | $3.27M | Buy |
27,362
+1,768
| +7% | +$211K | 1.35% | 31 |
|
|
2014
Q3 | $2.8M | Sell |
25,594
-476
| -2% | -$52.1K | 1.21% | 33 |
|
|
2014
Q2 | $3.1M | Sell |
26,070
-777
| -3% | -$92.3K | 1.35% | 30 |
|
|
2014
Q1 | $3.12M | Sell |
26,847
-393
| -1% | -$45.7K | 1.45% | 28 |
|
|
2013
Q4 | $3.14M | Sell |
27,240
-323
| -1% | -$37.3K | 1.53% | 28 |
|
|
2013
Q3 | $2.94M | Sell |
27,563
-583
| -2% | -$62.1K | 1.57% | 27 |
|
|
2013
Q2 | $2.73M | Buy |
+28,146
| New | +$2.73M | 1.54% | 25 |
|