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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$45K	Sell	3,100 -35,000	-92%	-$2.81M	0.01%	721
2023 Q4	$97K	Buy	38,100 +20,200	+113%	+$1.44M	0.01%	1067
2023 Q3	$42K	Sell	17,900 -100	-0.6%	-$7.08K	﹤0.01%	1594
2023 Q2	$104K	Sell	18,000 -19,100	-51%	-$1.26M	0.01%	898
2023 Q1	$66K	Buy	37,100 +36,300	+4,538%	+$2.22M	0.01%	1185
2022 Q4	$1K	Buy	800 +200	+33%	+$12K	﹤0.01%	4051
2022 Q3	$2K	Buy	+600	New	+$39K	﹤0.01%	4223
2021 Q3	–	Sell	-500	Closed	-$3K	–	6008
2021 Q2	$3K	Sell	500 -9,200	-95%	-$637K	﹤0.01%	4780
2021 Q1	$8K	Sell	9,700 -8,200	-46%	-$530K	﹤0.01%	3992
2020 Q4	$85K	Buy	17,900 +7,500	+72%	+$455K	﹤0.01%	1643
2020 Q3	$52K	Sell	10,400 -118,800	-92%	-$6.72M	﹤0.01%	1771
2020 Q2	$365K	Sell	129,200 -12,400	-9%	-$594K	0.02%	599
2020 Q1	$43K	Sell	141,600 -256,000	-64%	-$12.1M	﹤0.01%	1820
2019 Q4	$724K	Buy	397,600 +184,800	+87%	+$8.57M	0.04%	338
2019 Q3	$146K	Buy	212,800 +198,000	+1,338%	+$8.96M	0.01%	856
2019 Q2	$10K	Buy	14,800 +10,800	+270%	+$475K	﹤0.01%	2668
2019 Q1	$2K	Buy	+4,000	New	+$164K	﹤0.01%	3396
2018 Q3	–	Sell	-800	Closed	-$1K	–	4388
2018 Q2	$1K	Buy	+800	New	+$32.1K	﹤0.01%	3840
2018 Q1	–	Sell	-6,400	Closed	-$4K	–	4819
2017 Q4	$4K	Sell	6,400 -2,400	-27%	-$89.7K	﹤0.01%	3783
2017 Q3	$5K	Sell	8,800 -23,600	-73%	-$831K	﹤0.01%	4382
2017 Q2	$27K	Buy	+32,400	New	+$1.1M	﹤0.01%	3109
2016 Q4	–	Sell	-396,000	Closed	-$177K	–	6902
2016 Q3	$177K	Buy	396,000 +26,000	+7%	+$788K	0.01%	1316
2016 Q2	$69K	Buy	370,000 +367,600	+15,317%	+$10.7M	﹤0.01%	2038
2016 Q1	$1K	Buy	+2,400	New	+$66K	﹤0.01%	6009