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	$101K	Sell	2,400 -1,300	-35%	-$356K	0.05%	456
2023 Q4	$73K	Sell	3,700 -19,100	-84%	-$4.68M	0.01%	1219
2023 Q3	$239K	Buy	22,800 +22,200	+3,700%	+$5.43M	0.04%	686
2023 Q2	$3K	Sell	600 -200	-25%	-$46.1K	﹤0.01%	2863
2023 Q1	$3K	Buy	+800	New	+$176K	﹤0.01%	2971
2022 Q2	–	Sell	-1,100	Closed	-$22K	–	5462
2022 Q1	$22K	Buy	1,100 +300	+38%	+$74.1K	﹤0.01%	2964
2021 Q4	$10K	Sell	800 -400	-33%	-$103K	﹤0.01%	3701
2021 Q3	$2K	Sell	1,200 -1,000	-45%	-$249K	﹤0.01%	5028
2021 Q2	$5K	Buy	+2,200	New	+$518K	﹤0.01%	4444
2021 Q1	–	Sell	-1,100	Closed	-$35K	–	6129
2020 Q4	$35K	Sell	1,100 -2,200	-67%	-$439K	﹤0.01%	2257
2020 Q3	$22K	Buy	3,300 +1,800	+120%	+$332K	﹤0.01%	2388
2020 Q2	$7K	Hold	1,500	–	–	﹤0.01%	3095
2020 Q1	$4K	Sell	1,500 -3,300	-69%	-$558K	﹤0.01%	3189
2019 Q4	$34K	Buy	4,800 +1,400	+41%	+$239K	﹤0.01%	1892
2019 Q3	$8K	Buy	3,400 +2,300	+209%	+$377K	﹤0.01%	2742
2019 Q2	$17K	Sell	1,100 -300	-21%	-$48K	﹤0.01%	2324
2019 Q1	$2K	Buy	+1,400	New	+$212K	﹤0.01%	3397
2018 Q4	–	Sell	-400	Closed	-$2K	–	4409
2018 Q3	$2K	Sell	400 -500	-56%	-$79.4K	﹤0.01%	3510
2018 Q2	$1K	Buy	900 +700	+350%	+$105K	﹤0.01%	3841
2018 Q1	$1K	Sell	200 -1,100	-85%	-$167K	﹤0.01%	4068
2017 Q4	$8K	Hold	1,300	–	–	﹤0.01%	3299
2017 Q3	$5K	Buy	+1,300	New	+$178K	﹤0.01%	4383
2017 Q1	–	Sell	-1,300	Closed	-$3K	–	6921
2016 Q4	$3K	Buy	1,300 +1,000	+333%	+$122K	﹤0.01%	5321
2016 Q3	$1K	Hold	300	–	–	﹤0.01%	6151
2016 Q2	$1K	Sell	300 -100	-25%	-$11.5K	﹤0.01%	6102
2016 Q1	$2K	Buy	+400	New	+$43.2K	﹤0.01%	5587