Cutler Group’s iShares Russell 1000 Value ETF IWD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $207K | Sell |
9,300
-8,900
| -49% | -$1.51M | 0.07% | 276 |
|
|
2023
Q4 | $546K | Sell |
18,200
-34,900
| -66% | -$5.39M | 0.05% | 396 |
|
|
2023
Q3 | $44K | Buy |
53,100
+44,900
| +548% | +$7.12M | ﹤0.01% | 1572 |
|
|
2023
Q2 | $17K | Buy |
8,200
+6,500
| +382% | +$994K | ﹤0.01% | 1937 |
|
|
2023
Q1 | $2K | Sell |
1,700
-4,300
| -72% | -$664K | ﹤0.01% | 3171 |
|
|
2022
Q4 | $31K | Sell |
6,000
-1,000
| -14% | -$150K | ﹤0.01% | 1915 |
|
|
2022
Q3 | $17K | Sell |
7,000
-15,900
| -69% | -$2.39M | ﹤0.01% | 2724 |
|
|
2022
Q2 | $43K | Sell |
22,900
-24,700
| -52% | -$3.86M | ﹤0.01% | 2043 |
|
|
2022
Q1 | $201K | Sell |
47,600
-33,300
| -41% | -$5.47M | 0.01% | 1188 |
|
|
2021
Q4 | $690K | Sell |
80,900
-11,500
| -12% | -$1.88M | 0.03% | 601 |
|
|
2021
Q3 | $431K | Sell |
92,400
-6,900
| -7% | -$1.11M | 0.02% | 867 |
|
|
2021
Q2 | $270K | Buy |
99,300
+18,400
| +23% | +$2.91M | 0.01% | 1133 |
|
|
2021
Q1 | $68K | Buy |
80,900
+70,200
| +656% | +$10.2M | ﹤0.01% | 2083 |
|
|
2020
Q4 | $164K | Sell |
10,700
-63,000
| -85% | -$8.08M | 0.01% | 1207 |
|
|
2020
Q3 | $781K | Buy |
73,700
+68,200
| +1,240% | +$8.09M | 0.05% | 392 |
|
|
2020
Q2 | $46K | Sell |
5,500
-2,300
| -29% | -$253K | ﹤0.01% | 1802 |
|
|
2020
Q1 | $6K | Hold |
7,800
| – | – | ﹤0.01% | 2995 |
|
|
2019
Q4 | $51K | Sell |
7,800
-17,200
| -69% | -$2.27M | ﹤0.01% | 1615 |
|
|
2019
Q3 | $58K | Buy |
25,000
+24,300
| +3,471% | +$3.09M | 0.01% | 1426 |
|
|
2019
Q2 | $1K | Sell |
700
-24,700
| -97% | -$3.09M | ﹤0.01% | 3871 |
|
|
2019
Q1 | $6K | Buy |
25,400
+23,300
| +1,110% | +$2.8M | ﹤0.01% | 2797 |
|
|
2018
Q4 | $1K | Sell |
2,100
-1,400
| -40% | -$168K | ﹤0.01% | 3629 |
|
|
2018
Q3 | $1K | Sell |
3,500
-28,800
| -89% | -$3.62M | ﹤0.01% | 3780 |
|
|
2018
Q2 | $16K | Sell |
32,300
-113,900
| -78% | -$13.8M | ﹤0.01% | 2340 |
|
|
2018
Q1 | $180K | Buy |
146,200
+145,900
| +48,633% | +$18.2M | 0.02% | 874 |
|
|
2017
Q4 | $1K | Buy |
+300
| New | +$36.4K | ﹤0.01% | 4481 |
|
|
2017
Q2 | – | Sell |
-900
| Closed | -$3K | – | 6678 |
|
|
2017
Q1 | $3K | Buy |
900
+100
| +13% | +$11.5K | ﹤0.01% | 5140 |
|
|
2016
Q4 | $3K | Sell |
800
-9,600
| -92% | -$1.04M | ﹤0.01% | 5322 |
|
|
2016
Q3 | $66K | Buy |
10,400
+300
| +3% | +$31.6K | ﹤0.01% | 2189 |
|
|
2016
Q2 | $51K | Sell |
10,100
-300
| -3% | -$30.3K | ﹤0.01% | 2329 |
|
|
2016
Q1 | $43K | Buy |
10,400
+8,800
| +550% | +$824K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $1K | Buy |
+1,600
| New | +$159K | ﹤0.01% | 5971 |
|
Other funds holding IWD
Cutler Group's IWD Position: Q1 2024 in Review
Cutler Group increased its iShares Russell 1000 Value ETF (IWD) stake by 1,500% in Q1 2024, buying an estimated $508K and bringing the position to 3,200 shares worth $573K. The position accounts for 0.19% of the portfolio, ranked #126.
Cutler Group first reported a position in IWD in Q4 2016 and has held it in 22 quarters since. The position peaked at $10.1M in Q1 2021. 1,540 funds tracked by Wall St. Rank hold IWD as of Q1 2024.
- Cutler Group held 3,200 shares of iShares Russell 1000 Value ETF worth $573K as of Q1 2024.
- Cutler Group bought 3,000 iShares Russell 1000 Value ETF shares in Q1 2024, an estimated $508K.
- iShares Russell 1000 Value ETF made up 0.19% of Cutler Group's portfolio in Q1 2024, its #126 holding.
- Cutler Group first reported a position in iShares Russell 1000 Value ETF in Q4 2016 and has held it in 22 quarters since.
- Cutler Group's iShares Russell 1000 Value ETF position peaked at $10.1M in Q1 2021.
- 1,540 funds tracked by Wall St. Rank held iShares Russell 1000 Value ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.