Cutler Group’s iShares Core S&P 500 ETF IVV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$683K	Buy	+1,300	New	+$683K	0.22%	77
2023 Q4	–	Sell	-1,009	Closed	-$433K	–	1621
2023 Q3	$433K	Sell	1,009 -16	-2%	-$6.87K	0.04%	272
2023 Q2	$456K	Sell	1,025 -3,700	-78%	-$1.65M	0.06%	208
2023 Q1	$1.94M	Sell	4,725 -13,074	-73%	-$5.37M	0.2%	71
2022 Q4	$6.84M	Sell	17,799 -16,158	-48%	-$6.21M	0.58%	28
2022 Q3	$12.2M	Buy	+33,957	New	+$12.2M	0.83%	4
2022 Q2	–	Sell	-17,831	Closed	-$8.09M	–	2179
2022 Q1	$8.09M	Sell	17,831 -26,882	-60%	-$12.2M	0.43%	25
2021 Q4	$21.3M	Buy	+44,713	New	+$21.3M	0.89%	6
2021 Q3	–	Hold	0	–	–	–	2409
2021 Q2	–	Hold	0	–	–	–	2425
2021 Q1	–	Hold	0	–	–	–	2351
2020 Q4	–	Hold	0	–	–	–	2076
2020 Q3	–	Sell	-278	Closed	-$86K	–	1982
2020 Q2	$86K	Buy	+278	New	+$86K	0.01%	689
2020 Q1	–	Sell	-1,081	Closed	-$349K	–	1750
2019 Q4	$349K	Buy	+1,081	New	+$349K	0.02%	389
2019 Q3	–	Hold	0	–	–	–	1806
2019 Q2	–	Hold	0	–	–	–	1901
2019 Q1	–	Sell	-167	Closed	-$42K	–	1835
2018 Q4	$42K	Buy	+167	New	+$42K	﹤0.01%	889
2018 Q3	–	Hold	0	–	–	–	1899
2018 Q2	–	Hold	0	–	–	–	1959
2018 Q1	–	Hold	0	–	–	–	2120
2017 Q4	–	Sell	-1,111	Closed	-$281K	–	2470
2017 Q3	$281K	Buy	1,111 +1,011	+1,011%	+$256K	0.01%	630
2017 Q2	$24K	Sell	100 -11,321	-99%	-$2.72M	﹤0.01%	1794
2017 Q1	$2.71M	Buy	11,421 +10,263	+886%	+$2.43M	0.11%	129
2016 Q4	$260K	Buy	+1,158	New	+$260K	0.01%	741
2016 Q3	–	Sell	-4,280	Closed	-$901K	–	3066
2016 Q2	$901K	Buy	4,280 +4,255	+17,020%	+$896K	0.05%	212
2016 Q1	$5K	Sell	25 -61	-71%	-$12.2K	﹤0.01%	2387
2015 Q4	$17K	Buy	+86	New	+$17K	﹤0.01%	1936