Cutler Group’s iShares Russell Mid-Cap Growth ETF IWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-200
| Closed | -$20K | – | 1356 |
|
|
2023
Q4 | $20K | Sell |
200
-300
| -60% | -$30K | ﹤0.01% | 850 |
|
|
2023
Q3 | $45K | Buy |
+500
| New | +$45K | ﹤0.01% | 724 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1678 |
|
|
2023
Q1 | – | Sell |
-1,499
| Closed | -$125K | – | 1827 |
|
|
2022
Q4 | $125K | Sell |
1,499
-202
| -12% | -$16.8K | 0.01% | 553 |
|
|
2022
Q3 | $133K | Sell |
1,701
-900
| -35% | -$70.4K | 0.01% | 586 |
|
|
2022
Q2 | $206K | Buy |
2,601
+1,601
| +160% | +$127K | 0.01% | 458 |
|
|
2022
Q1 | $100K | Sell |
1,000
-1,900
| -66% | -$190K | 0.01% | 815 |
|
|
2021
Q4 | $334K | Buy |
+2,900
| New | +$334K | 0.01% | 512 |
|
|
2021
Q3 | – | Sell |
-100
| Closed | -$11K | – | 2415 |
|
|
2021
Q2 | $11K | Buy |
+100
| New | +$11K | ﹤0.01% | 1688 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2355 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2083 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$63K | – | 1989 |
|
|
2020
Q2 | $63K | Sell |
800
-200
| -20% | -$15.8K | ﹤0.01% | 777 |
|
|
2020
Q1 | $60K | Buy |
+1,000
| New | +$60K | ﹤0.01% | 728 |
|
|
2019
Q3 | – | Sell |
-1,000
| Closed | -$71K | – | 1813 |
|
|
2019
Q2 | $71K | Buy |
1,000
+200
| +25% | +$14.2K | 0.01% | 794 |
|
|
2019
Q1 | $54K | Buy |
+800
| New | +$54K | 0.01% | 802 |
|
|
2018
Q2 | – | Sell |
-9,704
| Closed | -$596K | – | 1965 |
|
|
2018
Q1 | $596K | Sell |
9,704
-255,702
| -96% | -$15.7M | 0.05% | 258 |
|
|
2017
Q4 | $16M | Buy |
265,406
+264,406
| +26,441% | +$15.9M | 0.66% | 14 |
|
|
2017
Q3 | $56K | Sell |
1,000
-1,904
| -66% | -$107K | ﹤0.01% | 1218 |
|
|
2017
Q2 | $156K | Sell |
2,904
-816
| -22% | -$43.8K | 0.01% | 976 |
|
|
2017
Q1 | $192K | Buy |
+3,720
| New | +$192K | 0.01% | 856 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3141 |
|
|
2016
Q3 | – | Sell |
-3,176
| Closed | -$148K | – | 3070 |
|
|
2016
Q2 | $148K | Buy |
+3,176
| New | +$148K | 0.01% | 825 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3078 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3091 |
|