Cutler Group’s iShares Russell 1000 Growth ETF IWF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,252
| Closed | -$379K | – | 1355 |
|
|
2023
Q4 | $379K | Buy |
+1,252
| New | +$379K | 0.03% | 287 |
|
|
2023
Q3 | – | Sell |
-2,773
| Closed | -$763K | – | 1687 |
|
|
2023
Q2 | $763K | Buy |
+2,773
| New | +$763K | 0.11% | 135 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1825 |
|
|
2022
Q4 | – | Sell |
-1,463
| Closed | -$307K | – | 2052 |
|
|
2022
Q3 | $307K | Sell |
1,463
-70
| -5% | -$14.7K | 0.02% | 381 |
|
|
2022
Q2 | $335K | Buy |
1,533
+383
| +33% | +$83.7K | 0.02% | 331 |
|
|
2022
Q1 | $319K | Buy |
1,150
+860
| +297% | +$239K | 0.02% | 458 |
|
|
2021
Q4 | $88K | Buy |
290
+190
| +190% | +$57.7K | ﹤0.01% | 976 |
|
|
2021
Q3 | $27K | Hold |
100
| – | – | ﹤0.01% | 1434 |
|
|
2021
Q2 | $27K | Sell |
100
-227
| -69% | -$61.3K | ﹤0.01% | 1449 |
|
|
2021
Q1 | $79K | Sell |
327
-27,245
| -99% | -$6.58M | ﹤0.01% | 989 |
|
|
2020
Q4 | $6.65M | Buy |
27,572
+17,007
| +161% | +$4.1M | 0.32% | 41 |
|
|
2020
Q3 | $2.29M | Sell |
10,565
-529
| -5% | -$115K | 0.14% | 89 |
|
|
2020
Q2 | $2.13M | Buy |
11,094
+600
| +6% | +$115K | 0.14% | 97 |
|
|
2020
Q1 | $1.58M | Buy |
+10,494
| New | +$1.58M | 0.08% | 116 |
|
|
2019
Q4 | – | Sell |
-1,139
| Closed | -$181K | – | 1812 |
|
|
2019
Q3 | $181K | Buy |
1,139
+140
| +14% | +$22.2K | 0.02% | 460 |
|
|
2019
Q2 | $157K | Buy |
+999
| New | +$157K | 0.01% | 553 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1836 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1896 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1901 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1962 |
|
|
2018
Q1 | – | Sell |
-1,300
| Closed | -$175K | – | 2123 |
|
|
2017
Q4 | $175K | Buy |
+1,300
| New | +$175K | 0.01% | 668 |
|
|
2017
Q3 | – | Sell |
-3,102
| Closed | -$369K | – | 2760 |
|
|
2017
Q2 | $369K | Buy |
+3,102
| New | +$369K | 0.01% | 616 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$10K | – | 3084 |
|
|
2016
Q4 | $10K | Sell |
100
-24,787
| -100% | -$2.48M | ﹤0.01% | 2211 |
|
|
2016
Q3 | $2.59M | Buy |
+24,887
| New | +$2.59M | 0.12% | 92 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3103 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3076 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3089 |
|