Cutler Group’s iShares Russell Mid-Cap Value ETF IWS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Hold	0	–	–	–	3111
2023 Q4	–	Hold	0	–	–	–	4099
2023 Q3	–	Hold	0	–	–	–	4186
2023 Q2	–	Hold	0	–	–	–	4031
2022 Q1	–	Sell	-100	Closed	-$12K	–	5804
2021 Q4	$12K	Buy	+100	New	+$11.9K	﹤0.01%	3542
2021 Q2	–	Hold	0	–	–	–	6190
2021 Q1	–	Hold	0	–	–	–	6136
2020 Q4	–	Hold	0	–	–	–	5322
2020 Q3	–	Hold	0	–	–	–	5151
2020 Q2	–	Hold	0	–	–	–	4828
2020 Q1	–	Hold	0	–	–	–	4523
2019 Q4	–	Sell	-540	Closed	-$49.3K	–	4484
2019 Q3	$48K	Buy	+540	New	+$47.8K	0.01%	1563
2018 Q2	–	Sell	-300	Closed	-$25K	–	4685
2018 Q1	$25K	Buy	+300	New	+$26.6K	﹤0.01%	2127
2017 Q4	–	Hold	0	–	–	–	5534
2017 Q3	–	Sell	-4	Closed	-$335	–	6387
2017 Q2	$0	Buy	+4	New	+$333	﹤0.01%	6819
2017 Q1	–	Hold	0	–	–	–	6927
2016 Q4	–	Hold	0	–	–	–	7067
2016 Q3	–	Hold	0	–	–	–	7179
2016 Q2	–	Sell	-911	Closed	-$66K	–	7103
2016 Q1	$64K	Buy	911 +736	+421%	+$48.5K	0.01%	2066
2015 Q4	$12K	Buy	+175	New	+$12.3K	﹤0.01%	3941