Cutler Group’s iShares Russell Mid-Cap ETF IWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $134K | Sell |
40,300
-28,000
| -41% | -$2.22M | 0.04% | 375 |
|
|
2023
Q4 | $158K | Buy |
68,300
+53,100
| +349% | +$3.77M | 0.01% | 854 |
|
|
2023
Q3 | $5K | Sell |
15,200
-17,900
| -54% | -$1.31M | ﹤0.01% | 2847 |
|
|
2023
Q2 | $27K | Buy |
+33,100
| New | +$2.3M | ﹤0.01% | 1665 |
|
|
2022
Q2 | – | Sell |
-4,900
| Closed | -$19K | – | 5323 |
|
|
2022
Q1 | $19K | Sell |
4,900
-6,400
| -57% | -$493K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $13K | Sell |
11,300
-15,100
| -57% | -$1.24M | ﹤0.01% | 3487 |
|
|
2021
Q3 | $18K | Buy |
26,400
+15,900
| +151% | +$1.27M | ﹤0.01% | 3442 |
|
|
2021
Q2 | $5K | Sell |
10,500
-9,900
| -49% | -$768K | ﹤0.01% | 4445 |
|
|
2021
Q1 | $5K | Sell |
20,400
-8,400
| -29% | -$607K | ﹤0.01% | 4361 |
|
|
2020
Q4 | $181K | Buy |
28,800
+13,900
| +93% | +$885K | 0.01% | 1139 |
|
|
2020
Q3 | $20K | Sell |
14,900
-3,200
| -18% | -$182K | ﹤0.01% | 2461 |
|
|
2020
Q2 | $33K | Buy |
+18,100
| New | +$907K | ﹤0.01% | 2038 |
|
|
2020
Q1 | – | Sell |
-5,600
| Closed | -$5K | – | 4340 |
|
|
2019
Q4 | $5K | Sell |
5,600
-100
| -2% | -$5.74K | ﹤0.01% | 3046 |
|
|
2019
Q3 | $1K | Buy |
5,700
+2,900
| +104% | +$162K | ﹤0.01% | 3739 |
|
|
2019
Q2 | $4K | Buy |
2,800
+1,900
| +211% | +$104K | ﹤0.01% | 3233 |
|
|
2019
Q1 | $1K | Buy |
+900
| New | +$46.6K | ﹤0.01% | 3699 |
|
|
2018
Q4 | – | Sell |
-800
| Closed | -$2K | – | 4256 |
|
|
2018
Q3 | $2K | Sell |
800
-1,200
| -60% | -$65.8K | ﹤0.01% | 3512 |
|
|
2018
Q2 | $1K | Sell |
2,000
-4,400
| -69% | -$232K | ﹤0.01% | 3843 |
|
|
2018
Q1 | $8K | Sell |
6,400
-2,000
| -24% | -$105K | ﹤0.01% | 2949 |
|
|
2017
Q4 | $21K | Sell |
8,400
-62,800
| -88% | -$3.19M | ﹤0.01% | 2519 |
|
|
2017
Q3 | $51K | Sell |
71,200
-30,800
| -30% | -$1.49M | ﹤0.01% | 2227 |
|
|
2017
Q2 | $29K | Sell |
102,000
-46,000
| -31% | -$2.18M | ﹤0.01% | 3035 |
|
|
2017
Q1 | $68K | Buy |
148,000
+145,600
| +6,067% | +$6.75M | ﹤0.01% | 2090 |
|
|
2016
Q4 | $1K | Sell |
2,400
-800
| -25% | -$35K | ﹤0.01% | 6024 |
|
|
2016
Q3 | $3K | Sell |
3,200
-16,800
| -84% | -$728K | ﹤0.01% | 5376 |
|
|
2016
Q2 | $15K | Sell |
20,000
-28,400
| -59% | -$1.17M | ﹤0.01% | 3671 |
|
|
2016
Q1 | $48K | Sell |
48,400
-26,800
| -36% | -$1.02M | ﹤0.01% | 2369 |
|
|
2015
Q4 | $4K | Buy |
+75,200
| New | +$3.06M | ﹤0.01% | 5076 |
|
Other funds holding IWR
Cutler Group's IWR Position: Q1 2022 in Review
Cutler Group sold out of iShares Russell Mid-Cap ETF (IWR) in Q1 2022, closing a stake of 3,032 shares — an estimated $233K sold.
Cutler Group first reported a position in IWR in Q2 2016 and held it in 9 quarters. The position peaked at $759K in Q1 2020. 1,128 funds tracked by Wall St. Rank hold IWR as of Q1 2022.
- Cutler Group reported no remaining iShares Russell Mid-Cap ETF position as of Q1 2022 after selling out during the quarter.
- Cutler Group sold 3,032 iShares Russell Mid-Cap ETF shares in Q1 2022, an estimated $233K.
- Cutler Group first reported a position in iShares Russell Mid-Cap ETF in Q2 2016 and held it in 9 quarters.
- Cutler Group's iShares Russell Mid-Cap ETF position peaked at $759K in Q1 2020.
- 1,128 funds tracked by Wall St. Rank held iShares Russell Mid-Cap ETF as of Q1 2022.
Based on Cutler Group's 13F filing for Q1 2022, filed 14 Apr 2022.