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	–	Sell	-51,800	Closed	-$118K	–	2926
2023 Q4	$118K	Buy	51,800 +31,400	+154%	+$4.35M	0.01%	982
2023 Q3	$102K	Buy	20,400 +6,100	+43%	+$875K	0.01%	1107
2023 Q2	$135K	Buy	14,300 +11,600	+430%	+$1.57M	0.02%	780
2023 Q1	$12K	Sell	2,700 -9,300	-78%	-$1.35M	﹤0.01%	2213
2022 Q4	$47K	Sell	12,000 -3,200	-21%	-$452K	﹤0.01%	1609
2022 Q3	$69K	Sell	15,200 -6,900	-31%	-$997K	﹤0.01%	1659
2022 Q2	$116K	Sell	22,100 -65,900	-75%	-$9.81M	0.01%	1346
2022 Q1	$420K	Buy	88,000 +2,200	+3%	+$351K	0.02%	754
2021 Q4	$242K	Buy	85,800 +47,400	+123%	+$7.9M	0.01%	1174
2021 Q3	$130K	Buy	38,400 +13,400	+54%	+$2.15M	0.01%	1705
2021 Q2	$184K	Sell	25,000 -49,700	-67%	-$8.2M	0.01%	1402
2021 Q1	$477K	Buy	74,700 +67,800	+983%	+$10.2M	0.02%	751
2020 Q4	$168K	Sell	6,900 -12,400	-64%	-$1.46M	0.01%	1190
2020 Q3	$276K	Sell	19,300 -11,700	-38%	-$1.19M	0.02%	774
2020 Q2	$14K	Buy	+31,000	New	+$2.82M	﹤0.01%	2632
2020 Q1	–	Sell	-3,600	Closed	-$20K	–	4339
2019 Q4	$20K	Buy	+3,600	New	+$445K	﹤0.01%	2213
2019 Q2	–	Sell	-4,400	Closed	-$8K	–	4521
2019 Q1	$8K	Buy	4,400 +1,000	+29%	+$119K	﹤0.01%	2644
2018 Q4	$1K	Buy	+3,400	New	+$409K	﹤0.01%	3630
2018 Q3	–	Sell	-100	Closed	-$1K	–	4390
2018 Q2	$1K	Sell	100 -52,000	-100%	-$6.7M	﹤0.01%	3842
2018 Q1	$22K	Buy	52,100 +51,600	+10,320%	+$6.46M	﹤0.01%	2211
2017 Q4	$6K	Sell	500 -1,100	-69%	-$137K	﹤0.01%	3489
2017 Q3	$10K	Buy	+1,600	New	+$189K	﹤0.01%	3807
2017 Q1	–	Sell	-39,300	Closed	-$46K	–	6776
2016 Q4	$46K	Buy	39,300 +400	+1%	+$44.2K	﹤0.01%	2627
2016 Q3	$56K	Buy	38,900 +25,900	+199%	+$2.65M	﹤0.01%	2349
2016 Q2	$1K	Buy	+13,000	New	+$1.24M	﹤0.01%	6103