Cutler Group’s iShares Russell 3000 ETF IWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $780K | Buy |
2,600
+100
| +4% | +$28.5K | 0.25% | 90 |
|
|
2023
Q4 | $684K | Buy |
+2,500
| New | +$637K | 0.06% | 336 |
|
|
2023
Q1 | – | Sell |
-549
| Closed | -$121K | – | 4260 |
|
|
2022
Q4 | $121K | Buy |
+549
| New | +$122K | 0.01% | 1059 |
|
|
2021
Q3 | – | Sell |
-500
| Closed | -$131K | – | 6016 |
|
|
2021
Q2 | $127K | Buy |
+500
| New | +$125K | 0.01% | 1670 |
|
|
2021
Q1 | – | Sell |
-1,020
| Closed | -$237K | – | 5952 |
|
|
2020
Q4 | $228K | Buy |
+1,020
| New | +$214K | 0.01% | 1012 |
|
|
2020
Q3 | – | Sell |
-320
| Closed | -$61.9K | – | 4971 |
|
|
2020
Q2 | $57K | Buy |
+320
| New | +$54.2K | ﹤0.01% | 1654 |
|
|
2019
Q4 | – | Sell |
-920
| Closed | -$166K | – | 4275 |
|
|
2019
Q3 | $159K | Sell |
920
-100
| -10% | -$17.3K | 0.01% | 813 |
|
|
2019
Q2 | $175K | Sell |
1,020
-100
| -9% | -$17K | 0.02% | 789 |
|
|
2019
Q1 | $186K | Buy |
+1,120
| New | +$180K | 0.02% | 677 |
|
|
2018
Q1 | – | Sell |
-100
| Closed | -$16.2K | – | 4824 |
|
|
2017
Q4 | $15K | Buy |
+100
| New | +$15.4K | ﹤0.01% | 2810 |
|
|
2017
Q2 | – | Sell |
-296
| Closed | -$42.1K | – | 6681 |
|
|
2017
Q1 | $41K | Buy |
296
+263
| +797% | +$36.3K | ﹤0.01% | 2608 |
|
|
2016
Q4 | $4K | Sell |
33
-100
| -75% | -$13K | ﹤0.01% | 5084 |
|
|
2016
Q3 | $17K | Hold |
133
| – | – | ﹤0.01% | 3588 |
|
|
2016
Q2 | $16K | Hold |
133
| – | – | ﹤0.01% | 3598 |
|
|
2016
Q1 | $16K | Sell |
133
-43
| -24% | -$4.92K | ﹤0.01% | 3533 |
|
|
2015
Q4 | $21K | Buy |
+176
| New | +$21.4K | ﹤0.01% | 3369 |
|
Other funds holding IWV
SCM
P
