Cutler Group’s iShares Russell 2000 Value ETF IWN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$397K	Buy	+2,500	New	+$379K	0.13%	162
2023 Q2	–	Sell	-216	Closed	-$29.2K	–	3872
2023 Q1	$29K	Sell	216 -20,915	-99%	-$3.03M	﹤0.01%	1703
2022 Q4	$2.93M	Buy	21,131 +19,209	+999%	+$2.71M	0.25%	83
2022 Q3	$247K	Buy	+1,922	New	+$278K	0.02%	859
2022 Q2	–	Sell	-1,590	Closed	-$237K	–	5321
2022 Q1	$256K	Buy	+1,590	New	+$253K	0.01%	1040
2021 Q3	–	Sell	-15,857	Closed	-$2.55M	–	6011
2021 Q2	$2.63M	Buy	15,857 +8,550	+117%	+$1.41M	0.12%	183
2021 Q1	$1.17M	Buy	+7,307	New	+$1.1M	0.06%	382
2020 Q3	–	Sell	-700	Closed	-$71.1K	–	4966
2020 Q2	$68K	Buy	+700	New	+$63.7K	﹤0.01%	1543
2018 Q1	–	Sell	-2,507	Closed	-$314K	–	4823
2017 Q4	$315K	Buy	+2,507	New	+$313K	0.01%	740
2017 Q1	–	Sell	-2,664	Closed	-$316K	–	6777
2016 Q4	$316K	Buy	+2,664	New	+$294K	0.01%	993
2016 Q3	–	Sell	-2,114	Closed	-$217K	–	7008
2016 Q2	$205K	Buy	2,114 +2,036	+2,610%	+$194K	0.01%	1107
2016 Q1	$7K	Buy	+78	New	+$6.77K	﹤0.01%	4483