CANC
Culbertson A N & Co’s iShares Russell 2000 Value ETF IWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $822K | Hold |
5,211
| – | – | 0.13% | 95 |
|
|
2025
Q1 | $787K | Buy |
5,211
+205
| +4% | +$31K | 0.13% | 95 |
|
|
2024
Q4 | $822K | Buy |
5,006
+40
| +0.8% | +$6.57K | 0.13% | 96 |
|
|
2024
Q3 | $828K | Hold |
4,966
| – | – | 0.13% | 96 |
|
|
2024
Q2 | $756K | Hold |
4,966
| – | – | 0.13% | 94 |
|
|
2024
Q1 | $789K | Buy |
4,966
+85
| +2% | +$13.5K | 0.14% | 92 |
|
|
2023
Q4 | $758K | Hold |
4,881
| – | – | 0.14% | 92 |
|
|
2023
Q3 | $662K | Hold |
4,881
| – | – | 0.13% | 94 |
|
|
2023
Q2 | $687K | Buy |
4,881
+66
| +1% | +$9.29K | 0.13% | 95 |
|
|
2023
Q1 | $660K | Buy |
4,815
+203
| +4% | +$27.8K | 0.13% | 93 |
|
|
2022
Q4 | $640K | Buy |
4,612
+305
| +7% | +$42.3K | 0.13% | 92 |
|
|
2022
Q3 | $555K | Buy |
4,307
+65
| +2% | +$8.38K | 0.13% | 92 |
|
|
2022
Q2 | $577K | Hold |
4,242
| – | – | 0.13% | 94 |
|
|
2022
Q1 | $684K | Sell |
4,242
-390
| -8% | -$62.9K | 0.13% | 94 |
|
|
2021
Q4 | $769K | Buy |
4,632
+48
| +1% | +$7.97K | 0.14% | 90 |
|
|
2021
Q3 | $734K | Hold |
4,584
| – | – | 0.15% | 88 |
|
|
2021
Q2 | $760K | Hold |
4,584
| – | – | 0.16% | 89 |
|
|
2021
Q1 | $731K | Hold |
4,584
| – | – | 0.16% | 87 |
|
|
2020
Q4 | $604K | Hold |
4,584
| – | – | 0.14% | 92 |
|
|
2020
Q3 | $455K | Buy |
4,584
+90
| +2% | +$8.93K | 0.12% | 93 |
|
|
2020
Q2 | $438K | Buy |
4,494
+372
| +9% | +$36.3K | 0.12% | 93 |
|
|
2020
Q1 | $338K | Buy |
4,122
+179
| +5% | +$14.7K | 0.11% | 94 |
|
|
2019
Q4 | $507K | Sell |
3,943
-43
| -1% | -$5.53K | 0.13% | 91 |
|
|
2019
Q3 | $476K | Sell |
3,986
-134
| -3% | -$16K | 0.13% | 92 |
|
|
2019
Q2 | $496K | Hold |
4,120
| – | – | 0.14% | 92 |
|
|
2019
Q1 | $494K | Sell |
4,120
-257
| -6% | -$30.8K | 0.14% | 89 |
|
|
2018
Q4 | $471K | Hold |
4,377
| – | – | 0.15% | 88 |
|
|
2018
Q3 | $582K | Hold |
4,377
| – | – | 0.16% | 88 |
|
|
2018
Q2 | $577K | Hold |
4,377
| – | – | 0.17% | 87 |
|
|
2018
Q1 | $533K | Buy |
4,377
+178
| +4% | +$21.7K | 0.16% | 86 |
|
|
2017
Q4 | $528K | Hold |
4,199
| – | – | 0.15% | 82 |
|
|
2017
Q3 | $521K | Hold |
4,199
| – | – | 0.16% | 81 |
|
|
2017
Q2 | $499K | Hold |
4,199
| – | – | 0.16% | 80 |
|
|
2017
Q1 | $496K | Hold |
4,199
| – | – | 0.16% | 81 |
|
|
2016
Q4 | $499K | Hold |
4,199
| – | – | 0.17% | 80 |
|
|
2016
Q3 | $440K | Hold |
4,199
| – | – | 0.16% | 78 |
|
|
2016
Q2 | $409K | Sell |
4,199
-75
| -2% | -$7.31K | 0.15% | 77 |
|
|
2016
Q1 | $398K | Hold |
4,274
| – | – | 0.15% | 73 |
|
|
2015
Q4 | $393K | Sell |
4,274
-60
| -1% | -$5.52K | 0.16% | 75 |
|
|
2015
Q3 | $390K | Sell |
4,334
-55
| -1% | -$4.95K | 0.16% | 75 |
|
|
2015
Q2 | $447K | Buy |
4,389
+13
| +0.3% | +$1.32K | 0.17% | 76 |
|
|
2015
Q1 | $452K | Hold |
4,376
| – | – | 0.18% | 76 |
|
|
2014
Q4 | $445K | Sell |
4,376
-32
| -0.7% | -$3.25K | 0.18% | 74 |
|
|
2014
Q3 | $412K | Hold |
4,408
| – | – | 0.18% | 75 |
|
|
2014
Q2 | $455K | Sell |
4,408
-225
| -5% | -$23.2K | 0.2% | 74 |
|
|
2014
Q1 | $467K | Hold |
4,633
| – | – | 0.22% | 72 |
|
|
2013
Q4 | $461K | Sell |
4,633
-82
| -2% | -$8.16K | 0.22% | 71 |
|
|
2013
Q3 | $432K | Hold |
4,715
| – | – | 0.23% | 71 |
|
|
2013
Q2 | $405K | Buy |
+4,715
| New | +$405K | 0.23% | 70 |
|