Cutler Group’s iShares Core S&P Small-Cap ETF IJR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $25K | Sell |
1,800
-54,200
| -97% | -$5.76M | 0.01% | 935 |
|
|
2023
Q4 | $532K | Sell |
56,000
-32,000
| -36% | -$3.08M | 0.05% | 404 |
|
|
2023
Q3 | $194K | Buy |
88,000
+7,100
| +9% | +$709K | 0.02% | 769 |
|
|
2023
Q2 | $42K | Buy |
80,900
+67,900
| +522% | +$6.47M | 0.01% | 1390 |
|
|
2023
Q1 | $10K | Sell |
13,000
-60,500
| -82% | -$6.05M | ﹤0.01% | 2324 |
|
|
2022
Q4 | $40K | Sell |
73,500
-16,300
| -18% | -$1.56M | ﹤0.01% | 1725 |
|
|
2022
Q3 | $232K | Sell |
89,800
-67,300
| -43% | -$6.54M | 0.02% | 893 |
|
|
2022
Q2 | $306K | Sell |
157,100
-30,400
| -16% | -$3.02M | 0.02% | 756 |
|
|
2022
Q1 | $781K | Buy |
187,500
+123,100
| +191% | +$13.3M | 0.04% | 484 |
|
|
2021
Q4 | $503K | Buy |
64,400
+500
| +0.8% | +$57K | 0.02% | 745 |
|
|
2021
Q3 | $148K | Sell |
63,900
-32,000
| -33% | -$3.52M | 0.01% | 1594 |
|
|
2021
Q2 | $143K | Buy |
95,900
+18,300
| +24% | +$2.04M | 0.01% | 1576 |
|
|
2021
Q1 | $333K | Sell |
77,600
-6,100
| -7% | -$639K | 0.02% | 950 |
|
|
2020
Q4 | $222K | Buy |
83,700
+63,800
| +321% | +$5.24M | 0.01% | 1024 |
|
|
2020
Q3 | $90K | Buy |
19,900
+1,900
| +11% | +$136K | 0.01% | 1383 |
|
|
2020
Q2 | $16K | Buy |
18,000
+4,700
| +35% | +$297K | ﹤0.01% | 2542 |
|
|
2020
Q1 | $3K | Sell |
13,300
-19,000
| -59% | -$1.42M | ﹤0.01% | 3319 |
|
|
2019
Q4 | $148K | Buy |
32,300
+21,800
| +208% | +$1.75M | 0.01% | 992 |
|
|
2019
Q3 | $12K | Buy |
10,500
+7,200
| +218% | +$558K | ﹤0.01% | 2516 |
|
|
2019
Q2 | $7K | Sell |
3,300
-11,200
| -77% | -$869K | ﹤0.01% | 2904 |
|
|
2019
Q1 | $14K | Buy |
14,500
+9,500
| +190% | +$730K | ﹤0.01% | 2274 |
|
|
2018
Q4 | $2K | Sell |
5,000
-4,200
| -46% | -$325K | ﹤0.01% | 3371 |
|
|
2018
Q3 | $74K | Sell |
9,200
-1,900
| -17% | -$166K | 0.01% | 1369 |
|
|
2018
Q2 | $65K | Buy |
11,100
+4,400
| +66% | +$359K | 0.01% | 1437 |
|
|
2018
Q1 | $33K | Buy |
+6,700
| New | +$521K | ﹤0.01% | 1939 |
|
|
2017
Q4 | – | Sell |
-1,800
| Closed | -$4K | – | 5344 |
|
|
2017
Q3 | $4K | Sell |
1,800
-67,100
| -97% | -$4.7M | ﹤0.01% | 4577 |
|
|
2017
Q2 | $68K | Buy |
68,900
+34,100
| +98% | +$2.36M | ﹤0.01% | 2182 |
|
|
2017
Q1 | $11K | Buy |
34,800
+31,800
| +1,060% | +$2.19M | ﹤0.01% | 3938 |
|
|
2016
Q4 | $16K | Sell |
3,000
-24,200
| -89% | -$1.56M | ﹤0.01% | 3697 |
|
|
2016
Q3 | $26K | Buy |
27,200
+22,000
| +423% | +$1.34M | ﹤0.01% | 3154 |
|
|
2016
Q2 | $9K | Sell |
5,200
-1,800
| -26% | -$103K | ﹤0.01% | 4268 |
|
|
2016
Q1 | $8K | Buy |
7,000
+3,400
| +94% | +$177K | ﹤0.01% | 4319 |
|
|
2015
Q4 | $3K | Buy |
+3,600
| New | +$203K | ﹤0.01% | 5294 |
|
Other funds holding IJR
RJA
Cutler Group's IJR Position: Q1 2024 in Review
Cutler Group increased its iShares Core S&P Small-Cap ETF (IJR) stake by 796% in Q1 2024, buying an estimated $1.22M and bringing the position to 12,900 shares worth $1.43M. The position accounts for 0.46% of the portfolio, ranked #45.
Cutler Group first reported a position in IJR in Q4 2015 and has held it in 18 quarters since. The position peaked at $3.71M in Q4 2019. 2,325 funds tracked by Wall St. Rank hold IJR as of Q1 2024.
- Cutler Group held 12,900 shares of iShares Core S&P Small-Cap ETF worth $1.43M as of Q1 2024.
- Cutler Group bought 11,460 iShares Core S&P Small-Cap ETF shares in Q1 2024, an estimated $1.22M.
- iShares Core S&P Small-Cap ETF made up 0.46% of Cutler Group's portfolio in Q1 2024, its #45 holding.
- Cutler Group first reported a position in iShares Core S&P Small-Cap ETF in Q4 2015 and has held it in 18 quarters since.
- Cutler Group's iShares Core S&P Small-Cap ETF position peaked at $3.71M in Q4 2019.
- 2,325 funds tracked by Wall St. Rank held iShares Core S&P Small-Cap ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.