Cutler Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1358 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 1626 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 1691 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1680 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$12K | – | 2256 |
|
|
2021
Q4 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1617 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2430 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2357 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2085 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1991 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1839 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1754 |
|
|
2019
Q4 | – | Sell |
-540
| Closed | -$48K | – | 1817 |
|
|
2019
Q3 | $48K | Buy |
+540
| New | +$48K | ﹤0.01% | 832 |
|
|
2018
Q2 | – | Sell |
-300
| Closed | -$25K | – | 1967 |
|
|
2018
Q1 | $25K | Buy |
+300
| New | +$25K | ﹤0.01% | 1126 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2476 |
|
|
2017
Q3 | – | Sell |
-4
| Closed | – | – | 2764 |
|
|
2017
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 3035 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3086 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3142 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3071 |
|
|
2016
Q2 | – | Sell |
-911
| Closed | -$64K | – | 3104 |
|
|
2016
Q1 | $64K | Buy |
911
+736
| +421% | +$51.7K | ﹤0.01% | 1171 |
|
|
2015
Q4 | $12K | Buy |
+175
| New | +$12K | ﹤0.01% | 2085 |
|