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 | – | Sell |
-43,900
| Closed | -$12K | – | 2923 |
|
|
2023
Q4 | $12K | Sell |
43,900
-84,600
| -66% | -$13.1M | ﹤0.01% | 2289 |
|
|
2023
Q3 | $351K | Buy |
128,500
+127,000
| +8,467% | +$20.1M | 0.04% | 535 |
|
|
2023
Q2 | $2K | Buy |
1,500
+600
| +67% | +$91.7K | ﹤0.01% | 3039 |
|
|
2023
Q1 | $7K | Sell |
900
-3,900
| -81% | -$602K | ﹤0.01% | 2552 |
|
|
2022
Q4 | $4K | Sell |
4,800
-1,000
| -17% | -$150K | ﹤0.01% | 3313 |
|
|
2022
Q3 | $63K | Sell |
5,800
-10,700
| -65% | -$1.61M | ﹤0.01% | 1736 |
|
|
2022
Q2 | $228K | Sell |
16,500
-11,600
| -41% | -$1.81M | 0.02% | 926 |
|
|
2022
Q1 | $94K | Sell |
28,100
-68,700
| -71% | -$11.3M | 0.01% | 1751 |
|
|
2021
Q4 | $110K | Sell |
96,800
-29,700
| -23% | -$4.87M | ﹤0.01% | 1776 |
|
|
2021
Q3 | $419K | Sell |
126,500
-21,500
| -15% | -$3.45M | 0.02% | 886 |
|
|
2021
Q2 | $108K | Buy |
148,000
+49,400
| +50% | +$7.82M | 0.01% | 1810 |
|
|
2021
Q1 | $146K | Buy |
98,600
+48,000
| +95% | +$6.94M | 0.01% | 1482 |
|
|
2020
Q4 | $16K | Sell |
50,600
-22,100
| -30% | -$2.83M | ﹤0.01% | 2844 |
|
|
2020
Q3 | $212K | Buy |
72,700
+65,100
| +857% | +$7.72M | 0.01% | 885 |
|
|
2020
Q2 | $68K | Sell |
7,600
-14,900
| -66% | -$1.64M | ﹤0.01% | 1542 |
|
|
2020
Q1 | $612K | Buy |
22,500
+8,500
| +61% | +$1.06M | 0.03% | 493 |
|
|
2019
Q4 | $35K | Sell |
14,000
-75,000
| -84% | -$9.9M | ﹤0.01% | 1874 |
|
|
2019
Q3 | $20K | Buy |
+89,000
| New | +$11.3M | ﹤0.01% | 2183 |
|
|
2019
Q2 | – | Sell |
-400
| Closed | -$1K | – | 4520 |
|
|
2019
Q1 | $1K | Buy |
+400
| New | +$48.1K | ﹤0.01% | 3698 |
|
|
2018
Q4 | – | Sell |
-1,600
| Closed | -$2K | – | 4255 |
|
|
2018
Q3 | $2K | Sell |
1,600
-8,600
| -84% | -$1.08M | ﹤0.01% | 3511 |
|
|
2018
Q2 | $8K | Sell |
10,200
-68,000
| -87% | -$8.27M | ﹤0.01% | 2813 |
|
|
2018
Q1 | $96K | Sell |
78,200
-34,500
| -31% | -$4.3M | 0.01% | 1207 |
|
|
2017
Q4 | $51K | Buy |
112,700
+49,300
| +78% | +$5.97M | ﹤0.01% | 1844 |
|
|
2017
Q3 | $60K | Buy |
+63,400
| New | +$7.39M | ﹤0.01% | 2079 |
|
|
2017
Q2 | – | Sell |
-3,200
| Closed | -$2K | – | 6679 |
|
|
2017
Q1 | $2K | Sell |
3,200
-200
| -6% | -$22.9K | ﹤0.01% | 5453 |
|
|
2016
Q4 | $5K | Buy |
+3,400
| New | +$368K | ﹤0.01% | 4912 |
|
|
2016
Q3 | – | Sell |
-4,400
| Closed | -$3K | – | 7007 |
|
|
2016
Q2 | $3K | Buy |
+4,400
| New | +$444K | ﹤0.01% | 5376 |
|
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. 1,545 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.
- 1,545 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.