Cutler Group’s iShares S&P 500 Growth ETF IVW Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.85M	Buy	+93,001	New	+$7.85M	2.56%	2
2023 Q4	–	Hold	0	–	–	–	1622
2023 Q3	–	Hold	0	–	–	–	1684
2023 Q2	–	Hold	0	–	–	–	1674
2023 Q1	–	Hold	0	–	–	–	1823
2022 Q4	–	Hold	0	–	–	–	2050
2022 Q3	–	Hold	0	–	–	–	2191
2022 Q2	–	Sell	-332	Closed	-$25K	–	2180
2022 Q1	$25K	Hold	332	–	–	﹤0.01%	1282
2021 Q4	$27K	Buy	+332	New	+$27K	﹤0.01%	1384
2021 Q3	–	Hold	0	–	–	–	2410
2021 Q2	–	Hold	0	–	–	–	2426
2021 Q1	–	Hold	0	–	–	–	2352
2020 Q4	–	Sell	-2	Closed	–	–	2077
2020 Q3	$0	Buy	+2	New	–	﹤0.01%	1983
2020 Q2	–	Hold	0	–	–	–	1836
2020 Q1	–	Hold	0	–	–	–	1751
2019 Q4	–	Hold	0	–	–	–	1809
2019 Q3	–	Hold	0	–	–	–	1807
2019 Q2	–	Sell	-202	Closed	-$34K	–	1902
2019 Q1	$34K	Buy	+202	New	+$34K	﹤0.01%	930
2018 Q4	–	Hold	0	–	–	–	1893
2018 Q3	–	Hold	0	–	–	–	1900
2018 Q2	–	Hold	0	–	–	–	1960
2018 Q1	–	Hold	0	–	–	–	2121
2017 Q4	–	Sell	-600	Closed	-$86K	–	2471
2017 Q3	$86K	Sell	600 -1,000	-63%	-$143K	﹤0.01%	1055
2017 Q2	$218K	Buy	1,600 +500	+45%	+$68.1K	0.01%	821
2017 Q1	$144K	Buy	1,100 +768	+231%	+$101K	0.01%	977
2016 Q4	$40K	Sell	332 -695	-68%	-$83.7K	﹤0.01%	1610
2016 Q3	$124K	Buy	1,027 +1,022	+20,440%	+$123K	0.01%	1003
2016 Q2	$0	Buy	+5	New	–	﹤0.01%	3101
2016 Q1	–	Hold	0	–	–	–	3072
2015 Q4	–	Hold	0	–	–	–	3087