Cutler Group’s iShares Russell 2000 ETF IWM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $3.03M | Sell |
14,404
-82,072
| -85% | -$16.4M | 1.53% | 16 |
|
|
2023
Q4 | $19.4M | Buy |
96,476
+96,438
| +253,784% | +$17.3M | 2.69% | 3 |
|
|
2023
Q3 | $6K | Sell |
38
-26,779
| -100% | -$5.03M | ﹤0.01% | 2760 |
|
|
2023
Q2 | $5.02M | Sell |
26,817
-16,367
| -38% | -$2.92M | 1.19% | 16 |
|
|
2023
Q1 | $7.7M | Sell |
43,184
-6,906
| -14% | -$1.27M | 1.21% | 16 |
|
|
2022
Q4 | $8.73M | Sell |
50,090
-18,509
| -27% | -$3.29M | 1.07% | 16 |
|
|
2022
Q3 | $11.3M | Buy |
68,599
+57,129
| +498% | +$10.4M | 1.37% | 8 |
|
|
2022
Q2 | $1.94M | Buy |
+11,470
| New | +$2.11M | 0.26% | 177 |
|
|
2022
Q1 | – | Sell |
-200
| Closed | -$40.8K | – | 5800 |
|
|
2021
Q4 | $44K | Sell |
200
-54,650
| -100% | -$12.3M | ﹤0.01% | 2495 |
|
|
2021
Q3 | $12M | Buy |
54,850
+53,550
| +4,119% | +$11.9M | 0.91% | 22 |
|
|
2021
Q2 | $298K | Buy |
+1,300
| New | +$292K | 0.02% | 1063 |
|
|
2021
Q1 | – | Sell |
-110,072
| Closed | -$24M | – | 6130 |
|
|
2020
Q4 | $21.6M | Buy |
+110,072
| New | +$19.3M | 1.75% | 8 |
|
|
2020
Q3 | – | Sell |
-42,897
| Closed | -$6.45M | – | 5145 |
|
|
2020
Q2 | $6.14M | Sell |
42,897
-20,814
| -33% | -$2.73M | 0.64% | 36 |
|
|
2020
Q1 | $7.29M | Buy |
+63,711
| New | +$9.5M | 0.69% | 45 |
|
|
2019
Q4 | – | Sell |
-164,198
| Closed | -$25.9M | – | 4480 |
|
|
2019
Q3 | $24.8M | Buy |
164,198
+136,718
| +498% | +$20.9M | 3.02% | 3 |
|
|
2019
Q2 | $4.27M | Buy |
+27,480
| New | +$4.24M | 0.51% | 37 |
|
|
2019
Q1 | – | Sell |
-105,610
| Closed | -$15.9M | – | 4554 |
|
|
2018
Q4 | $14.1M | Buy |
105,610
+67,330
| +176% | +$10M | 1.81% | 11 |
|
|
2018
Q3 | $6.45M | Buy |
38,280
+29,580
| +340% | +$4.99M | 0.59% | 38 |
|
|
2018
Q2 | $1.42M | Buy |
+8,700
| New | +$1.39M | 0.15% | 183 |
|
|
2018
Q1 | – | Sell |
-15,401
| Closed | -$2.38M | – | 4969 |
|
|
2017
Q4 | $2.35M | Buy |
15,401
+13,102
| +570% | +$1.97M | 0.12% | 145 |
|
|
2017
Q3 | $340K | Sell |
2,299
-235,175
| -99% | -$33.1M | 0.02% | 854 |
|
|
2017
Q2 | $33.5M | Buy |
237,474
+168,780
| +246% | +$23.4M | 1.56% | 8 |
|
|
2017
Q1 | $9.44M | Sell |
68,694
-180,642
| -72% | -$24.7M | 0.49% | 44 |
|
|
2016
Q4 | $33.6M | Buy |
249,336
+182,630
| +274% | +$23.3M | 1.58% | 7 |
|
|
2016
Q3 | $8.29M | Buy |
66,706
+40,952
| +159% | +$4.98M | 0.51% | 33 |
|
|
2016
Q2 | $2.96M | Sell |
25,754
-15,711
| -38% | -$1.77M | 0.21% | 102 |
|
|
2016
Q1 | $4.59M | Sell |
41,465
-22,043
| -35% | -$2.28M | 0.43% | 38 |
|
|
2015
Q4 | $7.14M | Buy |
+63,508
| New | +$7.33M | 0.57% | 27 |
|
Other funds holding IWM
