CANC
Culbertson A N & Co’s iShares Russell Mid-Cap ETF IWR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.6M | Sell |
169,916
-1,335
| -0.8% | -$123K | 2.4% | 8 |
|
|
2025
Q1 | $14.6M | Sell |
171,251
-455
| -0.3% | -$38.7K | 2.33% | 7 |
|
|
2024
Q4 | $15.2M | Sell |
171,706
-32
| -0% | -$2.83K | 2.41% | 6 |
|
|
2024
Q3 | $15.1M | Sell |
171,738
-1,051
| -0.6% | -$92.6K | 2.44% | 6 |
|
|
2024
Q2 | $14M | Sell |
172,789
-2,725
| -2% | -$221K | 2.45% | 5 |
|
|
2024
Q1 | $14.8M | Buy |
175,514
+2,145
| +1% | +$180K | 2.55% | 6 |
|
|
2023
Q4 | $13.5M | Sell |
173,369
-855
| -0.5% | -$66.5K | 2.51% | 5 |
|
|
2023
Q3 | $12.1M | Sell |
174,224
-1,980
| -1% | -$137K | 2.42% | 5 |
|
|
2023
Q2 | $12.9M | Buy |
176,204
+237
| +0.1% | +$17.3K | 2.49% | 5 |
|
|
2023
Q1 | $12.3M | Sell |
175,967
-320
| -0.2% | -$22.4K | 2.51% | 5 |
|
|
2022
Q4 | $11.9M | Sell |
176,287
-155
| -0.1% | -$10.5K | 2.5% | 7 |
|
|
2022
Q3 | $11M | Sell |
176,442
-810
| -0.5% | -$50.3K | 2.54% | 6 |
|
|
2022
Q2 | $11.5M | Buy |
177,252
+386
| +0.2% | +$25K | 2.49% | 7 |
|
|
2022
Q1 | $13.8M | Buy |
176,866
+4,905
| +3% | +$383K | 2.6% | 5 |
|
|
2021
Q4 | $14.3M | Sell |
171,961
-2,914
| -2% | -$242K | 2.69% | 5 |
|
|
2021
Q3 | $13.7M | Sell |
174,875
-200
| -0.1% | -$15.6K | 2.8% | 5 |
|
|
2021
Q2 | $13.9M | Sell |
175,075
-140
| -0.1% | -$11.1K | 2.89% | 5 |
|
|
2021
Q1 | $13M | Sell |
175,215
-1,364
| -0.8% | -$101K | 2.85% | 5 |
|
|
2020
Q4 | $12.1M | Buy |
176,579
+2,073
| +1% | +$142K | 2.88% | 5 |
|
|
2020
Q3 | $10M | Sell |
174,506
-3,469
| -2% | -$199K | 2.64% | 7 |
|
|
2020
Q2 | $9.54M | Sell |
177,975
-585
| -0.3% | -$31.4K | 2.62% | 7 |
|
|
2020
Q1 | $7.71M | Sell |
178,560
-332
| -0.2% | -$14.3K | 2.49% | 8 |
|
|
2019
Q4 | $10.7M | Sell |
178,892
-6,992
| -4% | -$417K | 2.75% | 5 |
|
|
2019
Q3 | $10.4M | Buy |
185,884
+2,417
| +1% | +$135K | 2.84% | 5 |
|
|
2019
Q2 | $10.3M | Sell |
183,467
-1,055
| -0.6% | -$58.9K | 2.85% | 5 |
|
|
2019
Q1 | $9.96M | Sell |
184,522
-5,812
| -3% | -$314K | 2.87% | 6 |
|
|
2018
Q4 | $8.85M | Buy |
190,334
+141,580
| +290% | +$6.58M | 2.82% | 6 |
|
|
2018
Q3 | $10.8M | Sell |
48,754
-338
| -0.7% | -$74.5K | 2.93% | 5 |
|
|
2018
Q2 | $10.4M | Sell |
49,092
-548
| -1% | -$116K | 3.1% | 5 |
|
|
2018
Q1 | $10.2M | Sell |
49,640
-2,320
| -4% | -$479K | 3.07% | 5 |
|
|
2017
Q4 | $10.8M | Sell |
51,960
-126
| -0.2% | -$26.2K | 3.05% | 4 |
|
|
2017
Q3 | $10.3M | Sell |
52,086
-668
| -1% | -$132K | 3.13% | 4 |
|
|
2017
Q2 | $10.1M | Sell |
52,754
-684
| -1% | -$131K | 3.21% | 4 |
|
|
2017
Q1 | $10M | Sell |
53,438
-1,302
| -2% | -$244K | 3.26% | 4 |
|
|
2016
Q4 | $9.79M | Sell |
54,740
-870
| -2% | -$156K | 3.33% | 3 |
|
|
2016
Q3 | $9.69M | Sell |
55,610
-486
| -0.9% | -$84.7K | 3.45% | 2 |
|
|
2016
Q2 | $9.44M | Sell |
56,096
-330
| -0.6% | -$55.5K | 3.49% | 3 |
|
|
2016
Q1 | $9.19M | Buy |
56,426
+22
| +0% | +$3.58K | 3.57% | 3 |
|
|
2015
Q4 | $9.04M | Buy |
56,404
+2,158
| +4% | +$346K | 3.57% | 3 |
|
|
2015
Q3 | $8.44M | Buy |
54,246
+4,481
| +9% | +$697K | 3.56% | 3 |
|
|
2015
Q2 | $8.48M | Buy |
49,765
+1,709
| +4% | +$291K | 3.3% | 4 |
|
|
2015
Q1 | $8.32M | Buy |
48,056
+1,372
| +3% | +$238K | 3.31% | 4 |
|
|
2014
Q4 | $7.8M | Sell |
46,684
-174
| -0.4% | -$29.1K | 3.22% | 4 |
|
|
2014
Q3 | $7.42M | Sell |
46,858
-120
| -0.3% | -$19K | 3.19% | 3 |
|
|
2014
Q2 | $7.64M | Sell |
46,978
-1,604
| -3% | -$261K | 3.32% | 3 |
|
|
2014
Q1 | $7.52M | Sell |
48,582
-90
| -0.2% | -$13.9K | 3.5% | 3 |
|
|
2013
Q4 | $7.3M | Sell |
48,672
-248
| -0.5% | -$37.2K | 3.55% | 3 |
|
|
2013
Q3 | $6.8M | Sell |
48,920
-114
| -0.2% | -$15.9K | 3.64% | 2 |
|
|
2013
Q2 | $6.37M | Buy |
+49,034
| New | +$6.37M | 3.58% | 3 |
|