Cutler Group’s iShares Russell 3000 ETF IWV Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$780K	Buy	2,600 +100	+4%	+$30K	0.25%	66
2023 Q4	$684K	Buy	+2,500	New	+$684K	0.06%	200
2023 Q3	–	Hold	0	–	–	–	1692
2023 Q1	–	Sell	-549	Closed	-$121K	–	1829
2022 Q4	$121K	Buy	+549	New	+$121K	0.01%	564
2022 Q3	–	Hold	0	–	–	–	2195
2022 Q2	–	Hold	0	–	–	–	2185
2022 Q1	–	Hold	0	–	–	–	2257
2021 Q4	–	Hold	0	–	–	–	2332
2021 Q3	–	Sell	-500	Closed	-$127K	–	2417
2021 Q2	$127K	Buy	+500	New	+$127K	0.01%	896
2021 Q1	–	Sell	-1,020	Closed	-$228K	–	2358
2020 Q4	$228K	Buy	+1,020	New	+$228K	0.01%	535
2020 Q3	–	Sell	-320	Closed	-$57K	–	1992
2020 Q2	$57K	Buy	+320	New	+$57K	﹤0.01%	797
2020 Q1	–	Hold	0	–	–	–	1755
2019 Q4	–	Sell	-920	Closed	-$159K	–	1818
2019 Q3	$159K	Sell	920 -100	-10%	-$17.3K	0.01%	490
2019 Q2	$175K	Sell	1,020 -100	-9%	-$17.2K	0.02%	518
2019 Q1	$186K	Buy	+1,120	New	+$186K	0.02%	464
2018 Q4	–	Hold	0	–	–	–	1899
2018 Q3	–	Hold	0	–	–	–	1905
2018 Q2	–	Hold	0	–	–	–	1968
2018 Q1	–	Sell	-100	Closed	-$15K	–	2128
2017 Q4	$15K	Buy	+100	New	+$15K	﹤0.01%	1490
2017 Q3	–	Hold	0	–	–	–	2765
2017 Q2	–	Sell	-296	Closed	-$41K	–	3036
2017 Q1	$41K	Buy	296 +263	+797%	+$36.4K	﹤0.01%	1583
2016 Q4	$4K	Sell	33 -100	-75%	-$12.1K	﹤0.01%	2533
2016 Q3	$17K	Hold	133	–	–	﹤0.01%	1892
2016 Q2	$16K	Hold	133	–	–	﹤0.01%	1908
2016 Q1	$16K	Sell	133 -43	-24%	-$5.17K	﹤0.01%	1832
2015 Q4	$21K	Buy	+176	New	+$21K	﹤0.01%	1835