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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$2.47M	Sell	8,567 -8,050	-48%	-$2.21M	1.25%	21
2023 Q4	$4.36M	Buy	+16,617	New	+$4.07M	0.61%	52
2023 Q1	–	Sell	-802	Closed	-$177K	–	4404
2022 Q4	$168K	Buy	+802	New	+$170K	0.02%	874
2022 Q3	–	Sell	-700	Closed	-$154K	–	5355
2022 Q2	$145K	Buy	700 +100	+17%	+$22.6K	0.02%	1199
2022 Q1	$150K	Buy	+600	New	+$148K	0.01%	1401
2021 Q2	–	Sell	-300	Closed	-$70.7K	–	6185
2021 Q1	$67K	Buy	+300	New	+$65.7K	0.01%	2099
2020 Q2	–	Sell	-2,199	Closed	-$356K	–	4826
2020 Q1	$311K	Buy	+2,199	New	+$372K	0.03%	742
2019 Q3	–	Sell	-599	Closed	-$98.3K	–	4569
2019 Q2	$97K	Buy	599 +200	+50%	+$32K	0.01%	1108
2019 Q1	$62K	Buy	+399	New	+$60.3K	0.01%	1292
2018 Q4	–	Sell	-100	Closed	-$15K	–	4410
2018 Q3	$16K	Hold	100	–	–	﹤0.01%	2383
2018 Q2	$15K	Buy	+100	New	+$15.1K	﹤0.01%	2380
2018 Q1	–	Sell	-7,091	Closed	-$1.08M	–	4967
2017 Q4	$1.05M	Buy	7,091 +5,950	+521%	+$862K	0.05%	312
2017 Q3	$159K	Sell	1,141 -1,259	-52%	-$173K	0.01%	1320
2017 Q2	$324K	Sell	2,400 -352,784	-99%	-$47.1M	0.02%	953
2017 Q1	$46.6M	Buy	355,184 +354,284	+39,365%	+$45.9M	2.42%	4
2016 Q4	$112K	Buy	900 +800	+800%	+$97.3K	0.01%	1811
2016 Q3	$12K	Sell	100 -164	-62%	-$19.7K	﹤0.01%	4002
2016 Q2	$30K	Buy	+264	New	+$30.4K	﹤0.01%	2919
2016 Q1	–	Sell	-364	Closed	-$39.3K	–	6970
2015 Q4	$41K	Buy	+364	New	+$41.6K	﹤0.01%	2664