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 | $34K | Sell |
1,600
-1,500
| -48% | -$267K | 0.01% | 822 |
|
|
2023
Q4 | $29K | Buy |
+3,100
| New | +$498K | ﹤0.01% | 1753 |
|
|
2023
Q2 | – | Sell |
-2,400
| Closed | -$8K | – | 3866 |
|
|
2023
Q1 | $8K | Buy |
+2,400
| New | +$363K | ﹤0.01% | 2465 |
|
|
2022
Q2 | – | Sell |
-1,000
| Closed | -$1K | – | 5312 |
|
|
2022
Q1 | $1K | Buy |
1,000
+200
| +25% | +$30.8K | ﹤0.01% | 4997 |
|
|
2021
Q4 | $2K | Sell |
800
-2,000
| -71% | -$304K | ﹤0.01% | 4755 |
|
|
2021
Q3 | $37K | Sell |
2,800
-200
| -7% | -$29.8K | ﹤0.01% | 2773 |
|
|
2021
Q2 | $42K | Buy |
3,000
+300
| +11% | +$44.2K | ﹤0.01% | 2642 |
|
|
2021
Q1 | $29K | Sell |
2,700
-200
| -7% | -$26.9K | ﹤0.01% | 2868 |
|
|
2020
Q4 | $22K | Sell |
2,900
-6,700
| -70% | -$810K | ﹤0.01% | 2621 |
|
|
2020
Q3 | $67K | Buy |
9,600
+1,700
| +22% | +$193K | ﹤0.01% | 1588 |
|
|
2020
Q2 | $93K | Sell |
7,900
-1,900
| -19% | -$202K | 0.01% | 1350 |
|
|
2020
Q1 | $2K | Buy |
9,800
+2,200
| +29% | +$262K | ﹤0.01% | 3490 |
|
|
2019
Q4 | $29K | Sell |
7,600
-16,800
| -69% | -$2.09M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $52K | Buy |
24,400
+20,500
| +526% | +$2.41M | ﹤0.01% | 1513 |
|
|
2019
Q2 | $14K | Hold |
3,900
| – | – | ﹤0.01% | 2433 |
|
|
2019
Q1 | $7K | Sell |
3,900
-25,200
| -87% | -$2.77M | ﹤0.01% | 2721 |
|
|
2018
Q4 | $2K | Buy |
+29,100
| New | +$3.18M | ﹤0.01% | 3373 |
|
|
2018
Q3 | – | Sell |
-2,400
| Closed | -$1K | – | 4386 |
|
|
2018
Q2 | $1K | Sell |
2,400
-2,200
| -48% | -$244K | ﹤0.01% | 3838 |
|
|
2018
Q1 | $1K | Buy |
4,600
+3,600
| +360% | +$411K | ﹤0.01% | 4067 |
|
|
2017
Q4 | $1K | Sell |
1,000
-900
| -47% | -$99.7K | ﹤0.01% | 4479 |
|
|
2017
Q3 | $1K | Buy |
+1,900
| New | +$201K | ﹤0.01% | 5443 |
|
|
2017
Q2 | – | Sell |
-600
| Closed | -$1K | – | 6675 |
|
|
2017
Q1 | $1K | Sell |
600
-100
| -14% | -$10.4K | ﹤0.01% | 5867 |
|
|
2016
Q4 | $2K | Sell |
700
-1,900
| -73% | -$185K | ﹤0.01% | 5617 |
|
|
2016
Q3 | $2K | Sell |
2,600
-1,700
| -40% | -$162K | ﹤0.01% | 5715 |
|
|
2016
Q2 | $4K | Buy |
4,300
+3,400
| +378% | +$311K | ﹤0.01% | 5145 |
|
|
2016
Q1 | $1K | Buy |
+900
| New | +$76.8K | ﹤0.01% | 6008 |
|
Other funds holding IVE
Cutler Group's IVE Position: Q3 2022 in Review
Cutler Group sold out of iShares S&P 500 Value ETF (IVE) in Q3 2022, closing a stake of 2,080 shares — an estimated $295K sold.
Cutler Group first reported a position in IVE in Q4 2015 and held it in 16 quarters. The position peaked at $1.95M in Q4 2019. 1,043 funds tracked by Wall St. Rank hold IVE as of Q3 2022.
- Cutler Group reported no remaining iShares S&P 500 Value ETF position as of Q3 2022 after selling out during the quarter.
- Cutler Group sold 2,080 iShares S&P 500 Value ETF shares in Q3 2022, an estimated $295K.
- Cutler Group first reported a position in iShares S&P 500 Value ETF in Q4 2015 and held it in 16 quarters.
- Cutler Group's iShares S&P 500 Value ETF position peaked at $1.95M in Q4 2019.
- 1,043 funds tracked by Wall St. Rank held iShares S&P 500 Value ETF as of Q3 2022.
Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.