Cutler Group’s iShares Russell 2000 Growth ETF IWO Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.67M	Buy	6,153 +4,373	+246%	+$1.18M	0.54%	26
2023 Q4	$448K	Buy	+1,780	New	+$448K	0.04%	261
2023 Q3	–	Sell	-1,000	Closed	-$242K	–	1689
2023 Q2	$242K	Buy	+1,000	New	+$242K	0.03%	302
2023 Q1	–	Sell	-7,855	Closed	-$1.69M	–	1826
2022 Q4	$1.69M	Sell	7,855 -2,615	-25%	-$561K	0.14%	117
2022 Q3	$2.16M	Buy	+10,470	New	+$2.16M	0.15%	73
2022 Q2	–	Sell	-400	Closed	-$102K	–	2183
2022 Q1	$102K	Buy	+400	New	+$102K	0.01%	801
2021 Q4	–	Sell	-3,660	Closed	-$1.07M	–	2331
2021 Q3	$1.07M	Buy	+3,660	New	+$1.07M	0.05%	240
2021 Q2	–	Hold	0	–	–	–	2429
2021 Q1	–	Hold	0	–	–	–	2354
2020 Q4	–	Hold	0	–	–	–	2082
2020 Q3	–	Sell	-7,489	Closed	-$1.55M	–	1988
2020 Q2	$1.55M	Buy	+7,489	New	+$1.55M	0.1%	128
2020 Q1	–	Hold	0	–	–	–	1753
2019 Q4	–	Hold	0	–	–	–	1815
2019 Q3	–	Hold	0	–	–	–	1812
2019 Q2	–	Hold	0	–	–	–	1904
2019 Q1	–	Sell	-14,151	Closed	-$2.38M	–	1839
2018 Q4	$2.38M	Buy	+14,151	New	+$2.38M	0.23%	51
2018 Q3	–	Hold	0	–	–	–	1903
2018 Q2	–	Hold	0	–	–	–	1964
2018 Q1	–	Hold	0	–	–	–	2126
2017 Q4	–	Hold	0	–	–	–	2474
2017 Q3	–	Sell	-4,818	Closed	-$813K	–	2762
2017 Q2	$813K	Sell	4,818 -53,798	-92%	-$9.08M	0.03%	353
2017 Q1	$9.48M	Buy	58,616 +58,534	+71,383%	+$9.46M	0.39%	37
2016 Q4	$12K	Sell	82 -1,250	-94%	-$183K	﹤0.01%	2134
2016 Q3	$198K	Buy	1,332 +182	+16%	+$27.1K	0.01%	777
2016 Q2	$157K	Buy	+1,150	New	+$157K	0.01%	799
2016 Q1	–	Sell	-32	Closed	-$4K	–	3077
2015 Q4	$4K	Buy	+32	New	+$4K	﹤0.01%	2560