Cutler Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-896	Closed	-$82.5K	–	4762
2022 Q3	$73K	Sell	896 -304	-25%	-$28.1K	0.01%	1616
2022 Q2	$106K	Hold	1,200	–	–	0.01%	1417
2022 Q1	$122K	Buy	+1,200	New	+$122K	0.01%	1555
2021 Q2	–	Sell	-400	Closed	-$41.8K	–	5994
2021 Q1	$40K	Buy	+400	New	+$37.9K	﹤0.01%	2583
2020 Q3	–	Sell	-798	Closed	-$50.2K	–	4944
2020 Q2	$48K	Hold	798	–	–	﹤0.01%	1775
2020 Q1	$39K	Buy	798 +400	+101%	+$27.7K	﹤0.01%	1882
2019 Q4	$31K	Sell	398 -1,200	-75%	-$93K	﹤0.01%	1950
2019 Q3	$120K	Buy	+1,598	New	+$117K	0.01%	973
2018 Q2	–	Sell	-400	Closed	-$30K	–	4492
2018 Q1	$30K	Hold	400	–	–	﹤0.01%	2009
2017 Q4	$30K	Buy	400 +200	+100%	+$15.1K	﹤0.01%	2237
2017 Q3	$14K	Buy	+200	New	+$14K	﹤0.01%	3485
2017 Q2	–	Sell	-746	Closed	-$51.5K	–	6649
2017 Q1	$51K	Buy	+746	New	+$51.9K	﹤0.01%	2388
2016 Q4	–	Sell	-4,048	Closed	-$265K	–	6869
2016 Q3	$252K	Buy	4,048 +2,600	+180%	+$160K	0.01%	1033
2016 Q2	$84K	Buy	+1,448	New	+$83.1K	﹤0.01%	1849
2016 Q1	–	Sell	-1,194	Closed	-$61.9K	–	6796
2015 Q4	$64K	Buy	+1,194	New	+$66.2K	﹤0.01%	2206