Cutler Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $573K | Buy |
3,200
+3,000
| +1,500% | +$537K | 0.19% | 86 |
|
|
2023
Q4 | $33K | Sell |
200
-13,325
| -99% | -$2.2M | ﹤0.01% | 753 |
|
|
2023
Q3 | $2.05M | Buy |
13,525
+13,125
| +3,281% | +$1.99M | 0.21% | 86 |
|
|
2023
Q2 | $63K | Buy |
400
+300
| +300% | +$47.3K | 0.01% | 570 |
|
|
2023
Q1 | $15K | Buy |
+100
| New | +$15K | ﹤0.01% | 915 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2051 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2193 |
|
|
2022
Q2 | – | Sell |
-74
| Closed | -$12K | – | 2181 |
|
|
2022
Q1 | $12K | Sell |
74
-326
| -82% | -$52.9K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $67K | Buy |
+400
| New | +$67K | ﹤0.01% | 1086 |
|
|
2021
Q3 | – | Sell |
-15,483
| Closed | -$2.46M | – | 2413 |
|
|
2021
Q2 | $2.46M | Sell |
15,483
-51,193
| -77% | -$8.12M | 0.11% | 136 |
|
|
2021
Q1 | $10.1M | Buy |
66,676
+43,200
| +184% | +$6.55M | 0.5% | 15 |
|
|
2020
Q4 | $3.21M | Buy |
+23,476
| New | +$3.21M | 0.15% | 86 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1985 |
|
|
2020
Q2 | – | Sell |
-1,663
| Closed | -$164K | – | 1838 |
|
|
2020
Q1 | $164K | Sell |
1,663
-11,300
| -87% | -$1.11M | 0.01% | 480 |
|
|
2019
Q4 | $1.77M | Buy |
+12,963
| New | +$1.77M | 0.11% | 139 |
|
|
2019
Q3 | – | Sell |
-2,300
| Closed | -$292K | – | 1810 |
|
|
2019
Q2 | $292K | Buy |
2,300
+1,900
| +475% | +$241K | 0.03% | 364 |
|
|
2019
Q1 | $49K | Buy |
+400
| New | +$49K | 0.01% | 837 |
|
|
2018
Q4 | – | Sell |
-200
| Closed | -$25K | – | 1895 |
|
|
2018
Q3 | $25K | Buy |
200
+100
| +100% | +$12.5K | ﹤0.01% | 1111 |
|
|
2018
Q2 | $12K | Sell |
100
-119
| -54% | -$14.3K | ﹤0.01% | 1250 |
|
|
2018
Q1 | $26K | Sell |
219
-328
| -60% | -$38.9K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $68K | Sell |
547
-12,600
| -96% | -$1.57M | ﹤0.01% | 991 |
|
|
2017
Q3 | $1.56M | Sell |
13,147
-6,600
| -33% | -$782K | 0.06% | 180 |
|
|
2017
Q2 | $2.3M | Buy |
19,747
+17,342
| +721% | +$2.02M | 0.08% | 149 |
|
|
2017
Q1 | $276K | Sell |
2,405
-1,200
| -33% | -$138K | 0.01% | 688 |
|
|
2016
Q4 | $403K | Buy |
+3,605
| New | +$403K | 0.01% | 551 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3068 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3102 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3075 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3088 |
|