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	-2,100	Closed	-$1K	–	2927
2023 Q4	$1K	Sell	2,100 -4,400	-68%	-$609K	﹤0.01%	3350
2023 Q3	$12K	Buy	6,500 +2,300	+55%	+$330K	﹤0.01%	2368
2023 Q2	$2K	Buy	+4,200	New	+$568K	﹤0.01%	3040
2023 Q1	–	Sell	-46,700	Closed	-$235K	–	4257
2022 Q4	$235K	Sell	46,700 -12,900	-22%	-$1.82M	0.02%	711
2022 Q3	$942K	Sell	59,600 -22,500	-27%	-$3.25M	0.06%	320
2022 Q2	$1.23M	Sell	82,100 -6,600	-7%	-$982K	0.09%	279
2022 Q1	$430K	Sell	88,700 -143,300	-62%	-$22.8M	0.02%	745
2021 Q4	$535K	Buy	232,000 +143,800	+163%	+$24M	0.02%	714
2021 Q3	$62K	Sell	88,200 -1,500	-2%	-$241K	﹤0.01%	2327
2021 Q2	$52K	Sell	89,700 -16,400	-15%	-$2.71M	﹤0.01%	2445
2021 Q1	$122K	Buy	106,100 +105,300	+13,163%	+$15.9M	0.01%	1619
2020 Q4	$1K	Sell	800 -1,400	-64%	-$165K	﹤0.01%	4458
2020 Q3	$5K	Hold	2,200	–	–	﹤0.01%	3502
2020 Q2	$6K	Buy	2,200 +1,500	+214%	+$136K	﹤0.01%	3198
2020 Q1	$21K	Sell	700 -21,600	-97%	-$2.42M	﹤0.01%	2272
2019 Q4	$8K	Buy	+22,300	New	+$2.76M	﹤0.01%	2758
2019 Q3	–	Sell	-4,500	Closed	-$2K	–	4367
2019 Q2	$2K	Sell	4,500 -2,600	-37%	-$314K	﹤0.01%	3587
2019 Q1	$8K	Buy	7,100 +5,900	+492%	+$705K	﹤0.01%	2645
2018 Q4	$4K	Buy	+1,200	New	+$144K	﹤0.01%	3037
2018 Q3	–	Sell	-1,500	Closed	-$9K	–	4391
2018 Q2	$9K	Buy	+1,500	New	+$193K	﹤0.01%	2726
2017 Q3	–	Sell	-5,500	Closed	-$8K	–	6246
2017 Q2	$8K	Sell	5,500 -6,200	-53%	-$729K	﹤0.01%	4372
2017 Q1	$4K	Buy	11,700 +6,500	+125%	+$771K	﹤0.01%	4901
2016 Q4	$21K	Buy	+5,200	New	+$575K	﹤0.01%	3425
2016 Q2	–	Sell	-7,300	Closed	-$2K	–	6949
2016 Q1	$2K	Buy	+7,300	New	+$633K	﹤0.01%	5588