Cutler Group’s iShares Russell 2000 Value ETF IWN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $397K | Buy |
+2,500
| New | +$397K | 0.13% | 110 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1624 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1688 |
|
|
2023
Q2 | – | Sell |
-216
| Closed | -$29K | – | 1677 |
|
|
2023
Q1 | $29K | Sell |
216
-20,915
| -99% | -$2.81M | ﹤0.01% | 768 |
|
|
2022
Q4 | $2.93M | Buy |
21,131
+19,209
| +999% | +$2.66M | 0.25% | 66 |
|
|
2022
Q3 | $247K | Buy |
+1,922
| New | +$247K | 0.02% | 434 |
|
|
2022
Q2 | – | Sell |
-1,590
| Closed | -$256K | – | 2182 |
|
|
2022
Q1 | $256K | Buy |
+1,590
| New | +$256K | 0.01% | 519 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2330 |
|
|
2021
Q3 | – | Sell |
-15,857
| Closed | -$2.63M | – | 2414 |
|
|
2021
Q2 | $2.63M | Buy |
15,857
+8,550
| +117% | +$1.42M | 0.12% | 125 |
|
|
2021
Q1 | $1.17M | Buy |
+7,307
| New | +$1.17M | 0.06% | 231 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2081 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$68K | – | 1987 |
|
|
2020
Q2 | $68K | Buy |
+700
| New | +$68K | ﹤0.01% | 758 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1752 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1811 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1838 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1897 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1902 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1963 |
|
|
2018
Q1 | – | Sell |
-2,507
| Closed | -$315K | – | 2125 |
|
|
2017
Q4 | $315K | Buy |
+2,507
| New | +$315K | 0.01% | 500 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2761 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 3034 |
|
|
2017
Q1 | – | Sell |
-2,664
| Closed | -$316K | – | 3085 |
|
|
2016
Q4 | $316K | Buy |
+2,664
| New | +$316K | 0.01% | 661 |
|
|
2016
Q3 | – | Sell |
-2,114
| Closed | -$205K | – | 3069 |
|
|
2016
Q2 | $205K | Buy |
2,114
+2,036
| +2,610% | +$197K | 0.01% | 678 |
|
|
2016
Q1 | $7K | Buy |
+78
| New | +$7K | ﹤0.01% | 2256 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3090 |
|