Cutler Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.43M	Buy	12,900 +11,460	+796%	+$1.27M	0.46%	35
2023 Q4	$155K	Buy	1,440 +140	+11%	+$15.1K	0.01%	431
2023 Q3	$122K	Buy	+1,300	New	+$122K	0.01%	504
2023 Q2	–	Hold	0	–	–	–	1654
2023 Q1	–	Hold	0	–	–	–	1794
2022 Q4	–	Hold	0	–	–	–	2020
2022 Q3	–	Hold	0	–	–	–	2168
2022 Q2	–	Sell	-1,469	Closed	-$158K	–	2160
2022 Q1	$158K	Sell	1,469 -29,384	-95%	-$3.16M	0.01%	663
2021 Q4	$3.53M	Buy	+30,853	New	+$3.53M	0.15%	82
2021 Q3	–	Sell	-5,647	Closed	-$637K	–	2390
2021 Q2	$637K	Sell	5,647 -16,102	-74%	-$1.82M	0.03%	383
2021 Q1	$2.36M	Buy	21,749 +15,239	+234%	+$1.65M	0.12%	118
2020 Q4	$598K	Buy	+6,510	New	+$598K	0.03%	309
2020 Q3	–	Sell	-7,508	Closed	-$512K	–	1960
2020 Q2	$512K	Buy	+7,508	New	+$512K	0.03%	259
2020 Q1	–	Sell	-44,234	Closed	-$3.71M	–	1728
2019 Q4	$3.71M	Buy	+44,234	New	+$3.71M	0.23%	57
2019 Q3	–	Sell	-934	Closed	-$73K	–	1784
2019 Q2	$73K	Sell	934 -5,400	-85%	-$422K	0.01%	786
2019 Q1	$488K	Buy	6,334 +1,900	+43%	+$146K	0.05%	248
2018 Q4	$307K	Buy	+4,434	New	+$307K	0.03%	315
2018 Q3	–	Hold	0	–	–	–	1888
2018 Q2	–	Hold	0	–	–	–	1935
2018 Q1	–	Hold	0	–	–	–	2102
2017 Q4	–	Sell	-1,339	Closed	-$99K	–	2448
2017 Q3	$99K	Buy	+1,339	New	+$99K	﹤0.01%	1010
2017 Q2	–	Hold	0	–	–	–	3017
2017 Q1	–	Sell	-101	Closed	-$13K	–	3067
2016 Q4	$13K	Buy	+101	New	+$13K	﹤0.01%	2103
2016 Q3	–	Sell	-1,054	Closed	-$122K	–	3051
2016 Q2	$122K	Sell	1,054 -399	-27%	-$46.2K	0.01%	917
2016 Q1	$163K	Buy	1,453 +1,221	+526%	+$137K	0.01%	688
2015 Q4	$25K	Buy	+232	New	+$25K	﹤0.01%	1748