Cutler Group’s iShares Russell 1000 ETF IWB Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.47M	Sell	8,567 -8,050	-48%	-$2.32M	0.8%	15
2023 Q4	$4.36M	Buy	+16,617	New	+$4.36M	0.39%	37
2023 Q3	–	Hold	0	–	–	–	1686
2023 Q2	–	Hold	0	–	–	–	1675
2023 Q1	–	Sell	-802	Closed	-$168K	–	1824
2022 Q4	$168K	Buy	+802	New	+$168K	0.01%	487
2022 Q3	–	Sell	-700	Closed	-$145K	–	2192
2022 Q2	$145K	Buy	700 +100	+17%	+$20.7K	0.01%	563
2022 Q1	$150K	Buy	+600	New	+$150K	0.01%	679
2021 Q4	–	Hold	0	–	–	–	2328
2021 Q3	–	Hold	0	–	–	–	2411
2021 Q2	–	Sell	-300	Closed	-$67K	–	2427
2021 Q1	$67K	Buy	+300	New	+$67K	﹤0.01%	1039
2020 Q4	–	Hold	0	–	–	–	2079
2020 Q3	–	Hold	0	–	–	–	1984
2020 Q2	–	Sell	-2,199	Closed	-$311K	–	1837
2020 Q1	$311K	Buy	+2,199	New	+$311K	0.02%	341
2019 Q4	–	Hold	0	–	–	–	1810
2019 Q3	–	Sell	-599	Closed	-$97K	–	1808
2019 Q2	$97K	Buy	599 +200	+50%	+$32.4K	0.01%	700
2019 Q1	$62K	Buy	+399	New	+$62K	0.01%	767
2018 Q4	–	Sell	-100	Closed	-$16K	–	1894
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	1210
2018 Q2	$15K	Buy	+100	New	+$15K	﹤0.01%	1200
2018 Q1	–	Sell	-7,091	Closed	-$1.05M	–	2122
2017 Q4	$1.05M	Buy	7,091 +5,950	+521%	+$884K	0.04%	235
2017 Q3	$159K	Sell	1,141 -1,259	-52%	-$175K	0.01%	827
2017 Q2	$324K	Sell	2,400 -352,784	-99%	-$47.6M	0.01%	668
2017 Q1	$46.6M	Buy	355,184 +354,284	+39,365%	+$46.5M	1.94%	4
2016 Q4	$112K	Buy	900 +800	+800%	+$99.6K	﹤0.01%	1137
2016 Q3	$12K	Sell	100 -164	-62%	-$19.7K	﹤0.01%	2055
2016 Q2	$30K	Buy	+264	New	+$30K	﹤0.01%	1619
2016 Q1	–	Sell	-364	Closed	-$41K	–	3073
2015 Q4	$41K	Buy	+364	New	+$41K	﹤0.01%	1509