Cutler Group’s iShares S&P 500 Value ETF IVE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	3093
2023 Q4	–	Hold	0	–	–	–	4090
2023 Q3	–	Hold	0	–	–	–	4176
2023 Q2	–	Hold	0	–	–	–	4019
2023 Q1	–	Hold	0	–	–	–	4400
2022 Q4	–	Hold	0	–	–	–	4928
2022 Q3	–	Sell	-2,080	Closed	-$295K	–	5350
2022 Q2	$285K	Buy	2,080 +300	+17%	+$44.3K	0.04%	798
2022 Q1	$277K	Buy	+1,780	New	+$274K	0.03%	994
2021 Q4	–	Hold	0	–	–	–	5860
2021 Q3	–	Hold	0	–	–	–	6177
2021 Q2	–	Sell	-3,471	Closed	-$511K	–	6182
2021 Q1	$490K	Buy	+3,471	New	+$467K	0.04%	735
2020 Q4	–	Hold	0	–	–	–	5310
2020 Q3	–	Sell	-1,000	Closed	-$113K	–	5140
2020 Q2	$108K	Buy	+1,000	New	+$106K	0.01%	1254
2020 Q1	–	Sell	-15,000	Closed	-$1.78M	–	4515
2019 Q4	$1.95M	Buy	+15,000	New	+$1.87M	0.16%	152
2019 Q3	–	Hold	0	–	–	–	4566
2019 Q2	–	Sell	-300	Closed	-$34.4K	–	4726
2019 Q1	$33K	Buy	+300	New	+$32.9K	﹤0.01%	1703
2018 Q4	–	Sell	-700	Closed	-$76.6K	–	4405
2018 Q3	$81K	Sell	700 -200	-22%	-$23K	0.01%	1315
2018 Q2	$99K	Buy	900 +800	+800%	+$88.6K	0.01%	1153
2018 Q1	$10K	Buy	+100	New	+$11.4K	﹤0.01%	2793
2017 Q4	–	Sell	-100	Closed	-$11.1K	–	5517
2017 Q3	$10K	Buy	100 +35	+54%	+$3.71K	﹤0.01%	3806
2017 Q2	$6K	Sell	65 -3,041	-98%	-$317K	﹤0.01%	4671
2017 Q1	$323K	Buy	3,106 +300	+11%	+$31.2K	0.02%	871
2016 Q4	$284K	Buy	+2,806	New	+$274K	0.01%	1056
2016 Q3	–	Sell	-100	Closed	-$9.52K	–	7168
2016 Q2	$9K	Buy	100 +94	+1,567%	+$8.6K	﹤0.01%	4269
2016 Q1	$0	Sell	6 -435	-99%	-$37.1K	﹤0.01%	6965
2015 Q4	$39K	Buy	+441	New	+$39.4K	﹤0.01%	2726