Cutler Group’s iShares Russell 2000 ETF IWM Stock Holding History

Cutler Group’s Portfolio IWM Stock Details IWM Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.03M	Sell	14,404 -82,072	-85%	-$17.3M	0.99%	10
2023 Q4	$19.4M	Buy	96,476 +96,438	+253,784%	+$19.4M	1.73%	3
2023 Q3	$6K	Sell	38 -26,779	-100%	-$4.23M	﹤0.01%	1124
2023 Q2	$5.02M	Sell	26,817 -16,367	-38%	-$3.07M	0.7%	12
2023 Q1	$7.7M	Sell	43,184 -6,906	-14%	-$1.23M	0.8%	15
2022 Q4	$8.73M	Sell	50,090 -18,509	-27%	-$3.23M	0.74%	15
2022 Q3	$11.3M	Buy	68,599 +57,129	+498%	+$9.42M	0.77%	6
2022 Q2	$1.94M	Buy	+11,470	New	+$1.94M	0.14%	101
2022 Q1	–	Sell	-200	Closed	-$44K	–	2254
2021 Q4	$44K	Sell	200 -54,650	-100%	-$12M	﹤0.01%	1231
2021 Q3	$12M	Buy	54,850 +53,550	+4,119%	+$11.7M	0.54%	17
2021 Q2	$298K	Buy	+1,300	New	+$298K	0.01%	584
2021 Q1	–	Sell	-110,072	Closed	-$21.6M	–	2353
2020 Q4	$21.6M	Buy	+110,072	New	+$21.6M	1.03%	7
2020 Q3	–	Sell	-42,897	Closed	-$6.14M	–	1986
2020 Q2	$6.14M	Sell	42,897 -20,814	-33%	-$2.98M	0.41%	28
2020 Q1	$7.29M	Buy	+63,711	New	+$7.29M	0.38%	21
2019 Q4	–	Sell	-164,198	Closed	-$24.8M	–	1813
2019 Q3	$24.8M	Buy	164,198 +136,718	+498%	+$20.7M	2.27%	3
2019 Q2	$4.27M	Buy	+27,480	New	+$4.27M	0.4%	34
2019 Q1	–	Sell	-105,610	Closed	-$14.1M	–	1837
2018 Q4	$14.1M	Buy	105,610 +67,330	+176%	+$9.02M	1.34%	11
2018 Q3	$6.45M	Buy	38,280 +29,580	+340%	+$4.99M	0.45%	30
2018 Q2	$1.42M	Buy	+8,700	New	+$1.42M	0.11%	154
2018 Q1	–	Sell	-15,401	Closed	-$2.35M	–	2124
2017 Q4	$2.35M	Buy	15,401 +13,102	+570%	+$2M	0.1%	111
2017 Q3	$340K	Sell	2,299 -235,175	-99%	-$34.8M	0.01%	563
2017 Q2	$33.5M	Buy	237,474 +168,780	+246%	+$23.8M	1.24%	8
2017 Q1	$9.44M	Sell	68,694 -180,642	-72%	-$24.8M	0.39%	38
2016 Q4	$33.6M	Buy	249,336 +182,630	+274%	+$24.6M	1.21%	7
2016 Q3	$8.29M	Buy	66,706 +40,952	+159%	+$5.09M	0.37%	26
2016 Q2	$2.96M	Sell	25,754 -15,711	-38%	-$1.81M	0.15%	73
2016 Q1	$4.59M	Sell	41,465 -22,043	-35%	-$2.44M	0.3%	27
2015 Q4	$7.15M	Buy	+63,508	New	+$7.15M	0.4%	21