Cutler Group’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

Cutler Group’s Portfolio IGV Stock Details IGV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-73,250	Closed	-$5.94M	–	1318
2023 Q4	$5.94M	Buy	73,250 +60,250	+463%	+$4.89M	0.53%	26
2023 Q3	$887K	Sell	13,000 -17,500	-57%	-$1.19M	0.09%	167
2023 Q2	$2.11M	Buy	+30,500	New	+$2.11M	0.29%	50
2023 Q1	–	Sell	-58,610	Closed	-$3M	–	1789
2022 Q4	$3M	Buy	58,610 +31,860	+119%	+$1.63M	0.25%	64
2022 Q3	$1.34M	Buy	26,750 +24,425	+1,051%	+$1.22M	0.09%	117
2022 Q2	$125K	Buy	2,325 +2,310	+15,400%	+$124K	0.01%	613
2022 Q1	$1K	Buy	+15	New	+$1K	﹤0.01%	1878
2021 Q4	–	Sell	-2,500	Closed	-$199K	–	2307
2021 Q3	$199K	Buy	+2,500	New	+$199K	0.01%	697
2021 Q2	–	Sell	-6,205	Closed	-$423K	–	2404
2021 Q1	$423K	Sell	6,205 -35,200	-85%	-$2.4M	0.02%	447
2020 Q4	$2.93M	Buy	41,405 +26,905	+186%	+$1.91M	0.14%	95
2020 Q3	$902K	Sell	14,500 -42,755	-75%	-$2.66M	0.06%	203
2020 Q2	$3.25M	Sell	57,255 -266,555	-82%	-$15.1M	0.21%	61
2020 Q1	$13.6M	Buy	323,810 +316,310	+4,217%	+$13.3M	0.7%	7
2019 Q4	$349K	Sell	7,500 -48,000	-86%	-$2.23M	0.02%	388
2019 Q3	$2.35M	Buy	55,500 +31,475	+131%	+$1.33M	0.21%	57
2019 Q2	$1.05M	Sell	24,025 -77,835	-76%	-$3.4M	0.1%	142
2019 Q1	$4.29M	Buy	101,860 +82,800	+434%	+$3.49M	0.45%	35
2018 Q4	$661K	Buy	19,060 +7,560	+66%	+$262K	0.06%	191
2018 Q3	$471K	Sell	11,500 -18,485	-62%	-$757K	0.03%	355
2018 Q2	$1.1M	Sell	29,985 -8,195	-21%	-$299K	0.09%	189
2018 Q1	$1.3M	Buy	38,180 +13,200	+53%	+$448K	0.11%	138
2017 Q4	$772K	Sell	24,980 -16,775	-40%	-$518K	0.03%	282
2017 Q3	$1.22M	Buy	41,755 +1,810	+5%	+$52.9K	0.05%	213
2017 Q2	$1.09M	Buy	+39,945	New	+$1.09M	0.04%	292
2017 Q1	–	Sell	-500	Closed	-$10K	–	3063
2016 Q4	$10K	Sell	500 -7,500	-94%	-$150K	﹤0.01%	2209
2016 Q3	$181K	Hold	8,000	–	–	0.01%	826
2016 Q2	$168K	Buy	+8,000	New	+$168K	0.01%	764
2016 Q1	–	Hold	0	–	–	–	3056
2015 Q4	–	Hold	0	–	–	–	3074