Cutler Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1357 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1625 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1679 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1828 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2053 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2194 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2184 |
|
|
2022
Q1 | – | Sell |
-3,032
| Closed | -$251K | – | 2255 |
|
|
2021
Q4 | $251K | Buy |
+3,032
| New | +$251K | 0.01% | 602 |
|
|
2021
Q3 | – | Sell |
-132
| Closed | -$10K | – | 2416 |
|
|
2021
Q2 | $10K | Buy |
+132
| New | +$10K | ﹤0.01% | 1717 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2356 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2084 |
|
|
2020
Q3 | – | Sell |
-8,982
| Closed | -$481K | – | 1990 |
|
|
2020
Q2 | $481K | Sell |
8,982
-8,600
| -49% | -$461K | 0.03% | 266 |
|
|
2020
Q1 | $759K | Buy |
+17,582
| New | +$759K | 0.04% | 206 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1816 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1814 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1905 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1840 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1898 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1904 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1966 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 2127 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2475 |
|
|
2017
Q3 | – | Sell |
-768
| Closed | -$36K | – | 2763 |
|
|
2017
Q2 | $36K | Sell |
768
-13,336
| -95% | -$625K | ﹤0.01% | 1610 |
|
|
2017
Q1 | $659K | Sell |
14,104
-104
| -0.7% | -$4.86K | 0.03% | 398 |
|
|
2016
Q4 | $635K | Buy |
14,208
+10,208
| +255% | +$456K | 0.02% | 402 |
|
|
2016
Q3 | $174K | Sell |
4,000
-5,600
| -58% | -$244K | 0.01% | 840 |
|
|
2016
Q2 | $403K | Buy |
+9,600
| New | +$403K | 0.02% | 451 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 3079 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3092 |
|