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 | – | Sell |
-43,300
| Closed | -$51K | – | 3098 |
|
|
2023
Q4 | $51K | Buy |
43,300
+42,200
| +3,836% | +$10.3M | 0.01% | 1442 |
|
|
2023
Q3 | $7K | Buy |
+1,100
| New | +$269K | ﹤0.01% | 2680 |
|
|
2023
Q2 | – | Sell |
-1,200
| Closed | -$8K | – | 4024 |
|
|
2023
Q1 | $8K | Buy |
+1,200
| New | +$264K | ﹤0.01% | 2466 |
|
|
2022
Q4 | – | Sell |
-100
| Closed | -$4K | – | 4931 |
|
|
2022
Q3 | $4K | Sell |
100
-2,100
| -95% | -$461K | ﹤0.01% | 3798 |
|
|
2022
Q2 | $55K | Sell |
2,200
-600
| -21% | -$136K | 0.01% | 1882 |
|
|
2022
Q1 | $16K | Sell |
2,800
-400
| -13% | -$98.8K | ﹤0.01% | 3240 |
|
|
2021
Q4 | $3K | Sell |
3,200
-1,300
| -29% | -$335K | ﹤0.01% | 4524 |
|
|
2021
Q3 | $18K | Buy |
+4,500
| New | +$1.12M | ﹤0.01% | 3441 |
|
|
2021
Q2 | – | Sell |
-1,500
| Closed | -$2K | – | 6186 |
|
|
2021
Q1 | $2K | Buy |
+1,500
| New | +$328K | ﹤0.01% | 4947 |
|
|
2020
Q4 | – | Sell |
-5,700
| Closed | -$14K | – | 5316 |
|
|
2020
Q3 | $14K | Buy |
5,700
+3,400
| +148% | +$628K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $12K | Buy |
2,300
+1,800
| +360% | +$291K | ﹤0.01% | 2749 |
|
|
2020
Q1 | $8K | Sell |
500
-1,900
| -79% | -$321K | ﹤0.01% | 2837 |
|
|
2019
Q4 | $1K | Buy |
+2,400
| New | +$410K | ﹤0.01% | 3700 |
|
|
2017
Q3 | – | Sell |
-600
| Closed | -$1K | – | 6380 |
|
|
2017
Q2 | $1K | Sell |
600
-349,400
| -100% | -$46.6M | ﹤0.01% | 5902 |
|
|
2017
Q1 | $210K | Buy |
+350,000
| New | +$45.3M | 0.01% | 1146 |
|
|
2016
Q3 | – | Sell |
-2,200
| Closed | -$2K | – | 7171 |
|
|
2016
Q2 | $2K | Buy |
+2,200
| New | +$254K | ﹤0.01% | 5673 |
|
Other funds holding IWB
