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 | $19K | Sell |
14,500
-418,400
| -97% | -$83.5M | 0.01% | 1027 |
|
|
2023
Q4 | $376K | Sell |
432,900
-67,800
| -14% | -$12.1M | 0.03% | 512 |
|
|
2023
Q3 | $1.08M | Buy |
500,700
+139,400
| +39% | +$26.2M | 0.11% | 211 |
|
|
2023
Q2 | $595K | Sell |
361,300
-122,000
| -25% | -$21.8M | 0.08% | 275 |
|
|
2023
Q1 | $1.69M | Sell |
483,300
-109,500
| -18% | -$20.2M | 0.18% | 118 |
|
|
2022
Q4 | $2.48M | Sell |
592,800
-617,200
| -51% | -$110M | 0.21% | 100 |
|
|
2022
Q3 | $8.32M | Sell |
1,210,000
-581,200
| -32% | -$106M | 0.57% | 19 |
|
|
2022
Q2 | $16.1M | Buy |
1,791,200
+980,000
| +121% | +$181M | 1.12% | 3 |
|
|
2022
Q1 | $5.86M | Sell |
811,200
-726,900
| -47% | -$148M | 0.31% | 58 |
|
|
2021
Q4 | $4.84M | Buy |
1,538,100
+245,900
| +19% | +$55.6M | 0.2% | 96 |
|
|
2021
Q3 | $4.3M | Buy |
1,292,200
+229,000
| +22% | +$50.8M | 0.19% | 104 |
|
|
2021
Q2 | $2.19M | Sell |
1,063,200
-150,600
| -12% | -$33.9M | 0.1% | 217 |
|
|
2021
Q1 | $3.04M | Sell |
1,213,800
-419,200
| -26% | -$91.5M | 0.15% | 138 |
|
|
2020
Q4 | $4.36M | Buy |
1,633,000
+802,700
| +97% | +$140M | 0.21% | 98 |
|
|
2020
Q3 | $2.58M | Sell |
830,300
-176,000
| -17% | -$26.5M | 0.16% | 129 |
|
|
2020
Q2 | $2.85M | Sell |
1,006,300
-237,400
| -19% | -$31.2M | 0.19% | 104 |
|
|
2020
Q1 | $21.2M | Sell |
1,243,700
-351,300
| -22% | -$52.4M | 1.09% | 7 |
|
|
2019
Q4 | $1.1M | Buy |
1,595,000
+839,300
| +111% | +$133M | 0.07% | 242 |
|
|
2019
Q3 | $1.63M | Sell |
755,700
-34,600
| -4% | -$5.28M | 0.15% | 106 |
|
|
2019
Q2 | $860K | Sell |
790,300
-642,100
| -45% | -$99M | 0.08% | 219 |
|
|
2019
Q1 | $1.99M | Buy |
1,432,400
+259,400
| +22% | +$39M | 0.21% | 93 |
|
|
2018
Q4 | $4.55M | Buy |
1,173,000
+61,500
| +6% | +$9.18M | 0.43% | 32 |
|
|
2018
Q3 | $1.04M | Buy |
1,111,500
+284,500
| +34% | +$48M | 0.07% | 256 |
|
|
2018
Q2 | $891K | Sell |
827,000
-839,000
| -50% | -$134M | 0.07% | 291 |
|
|
2018
Q1 | $1.78M | Buy |
1,666,000
+222,700
| +15% | +$34.4M | 0.15% | 124 |
|
|
2017
Q4 | $1.27M | Sell |
1,443,300
-2,057,600
| -59% | -$309M | 0.05% | 268 |
|
|
2017
Q3 | $2.29M | Buy |
3,500,900
+657,100
| +23% | +$92.5M | 0.09% | 178 |
|
|
2017
Q2 | $3.33M | Buy |
2,843,800
+1,228,000
| +76% | +$170M | 0.12% | 143 |
|
|
2017
Q1 | $2.25M | Sell |
1,615,800
-773,200
| -32% | -$106M | 0.09% | 185 |
|
|
2016
Q4 | $7.39M | Buy |
2,389,000
+471,600
| +25% | +$60.3M | 0.27% | 54 |
|
|
2016
Q3 | $1.44M | Buy |
1,917,400
+116,000
| +6% | +$14.1M | 0.06% | 220 |
|
|
2016
Q2 | $1.46M | Buy |
1,801,400
+614,200
| +52% | +$69.3M | 0.07% | 194 |
|
|
2016
Q1 | $1.39M | Buy |
1,187,200
+773,500
| +187% | +$80.1M | 0.09% | 190 |
|
|
2015
Q4 | $442K | Buy |
+413,700
| New | +$47.7M | 0.02% | 684 |
|
Other funds holding IWM
Cutler Group's IWM Position: Q1 2024 in Review
Cutler Group reduced its iShares Russell 2000 ETF (IWM) stake by 85% in Q1 2024, selling an estimated $16.4M and leaving 14,404 shares worth $3.03M. The position accounts for 0.99% of the portfolio, ranked #16.
Cutler Group first reported a position in IWM in Q4 2015 and has held it in 28 quarters since. The position peaked at $33.6M in Q4 2016. 2,202 funds tracked by Wall St. Rank hold IWM as of Q1 2024.
- Cutler Group held 14,404 shares of iShares Russell 2000 ETF worth $3.03M as of Q1 2024.
- Cutler Group sold 82,072 iShares Russell 2000 ETF shares in Q1 2024, an estimated $16.4M.
- iShares Russell 2000 ETF made up 0.99% of Cutler Group's portfolio in Q1 2024, its #16 holding.
- Cutler Group first reported a position in iShares Russell 2000 ETF in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's iShares Russell 2000 ETF position peaked at $33.6M in Q4 2016.
- 2,202 funds tracked by Wall St. Rank held iShares Russell 2000 ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.