Cutler Group’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1325 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1591 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1667 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1655 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1795 |
|
|
2022
Q4 | – | Sell |
-896
| Closed | -$73K | – | 2021 |
|
|
2022
Q3 | $73K | Sell |
896
-304
| -25% | -$24.8K | 0.01% | 767 |
|
|
2022
Q2 | $106K | Hold |
1,200
| – | – | 0.01% | 659 |
|
|
2022
Q1 | $122K | Buy |
+1,200
| New | +$122K | 0.01% | 750 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2312 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2391 |
|
|
2021
Q2 | – | Sell |
-400
| Closed | -$40K | – | 2408 |
|
|
2021
Q1 | $40K | Buy |
+400
| New | +$40K | ﹤0.01% | 1242 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2054 |
|
|
2020
Q3 | – | Sell |
-798
| Closed | -$48K | – | 1961 |
|
|
2020
Q2 | $48K | Hold |
798
| – | – | ﹤0.01% | 858 |
|
|
2020
Q1 | $39K | Buy |
798
+400
| +101% | +$19.5K | ﹤0.01% | 827 |
|
|
2019
Q4 | $31K | Sell |
398
-1,200
| -75% | -$93.5K | ﹤0.01% | 1029 |
|
|
2019
Q3 | $120K | Buy |
+1,598
| New | +$120K | 0.01% | 573 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$30K | – | 1936 |
|
|
2018
Q1 | $30K | Hold |
400
| – | – | ﹤0.01% | 1088 |
|
|
2017
Q4 | $30K | Buy |
400
+200
| +100% | +$15K | ﹤0.01% | 1273 |
|
|
2017
Q3 | $14K | Buy |
+200
| New | +$14K | ﹤0.01% | 1774 |
|
|
2017
Q2 | – | Sell |
-746
| Closed | -$51K | – | 3018 |
|
|
2017
Q1 | $51K | Buy |
+746
| New | +$51K | ﹤0.01% | 1473 |
|
|
2016
Q4 | – | Sell |
-4,048
| Closed | -$252K | – | 3123 |
|
|
2016
Q3 | $252K | Buy |
4,048
+2,600
| +180% | +$162K | 0.01% | 668 |
|
|
2016
Q2 | $84K | Buy |
+1,448
| New | +$84K | ﹤0.01% | 1105 |
|
|
2016
Q1 | – | Sell |
-1,194
| Closed | -$64K | – | 3060 |
|
|
2015
Q4 | $64K | Buy |
+1,194
| New | +$64K | ﹤0.01% | 1280 |
|