Cutler Group’s iShares US Technology ETF IYW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $11K | Sell |
3,900
-5,500
| -59% | -$716K | ﹤0.01% | 1237 |
|
|
2023
Q4 | $134K | Buy |
9,400
+7,100
| +309% | +$804K | 0.01% | 919 |
|
|
2023
Q3 | $16K | Buy |
2,300
+800
| +53% | +$87K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $10K | Buy |
1,500
+1,100
| +275% | +$108K | ﹤0.01% | 2254 |
|
|
2023
Q1 | $2K | Buy |
+400
| New | +$33.6K | ﹤0.01% | 3173 |
|
|
2022
Q4 | – | Sell |
-20,000
| Closed | -$4K | – | 4812 |
|
|
2022
Q3 | $4K | Buy |
20,000
+15,000
| +300% | +$1.27M | ﹤0.01% | 3799 |
|
|
2022
Q2 | $4K | Sell |
5,000
-38,100
| -88% | -$3.37M | ﹤0.01% | 3868 |
|
|
2022
Q1 | $80K | Buy |
43,100
+42,600
| +8,520% | +$4.35M | ﹤0.01% | 1868 |
|
|
2021
Q4 | $3K | Sell |
500
-100
| -17% | -$11.1K | ﹤0.01% | 4526 |
|
|
2021
Q3 | $6K | Sell |
600
-1,400
| -70% | -$146K | ﹤0.01% | 4333 |
|
|
2021
Q2 | $18K | Sell |
2,000
-35,300
| -95% | -$3.29M | ﹤0.01% | 3392 |
|
|
2021
Q1 | $20K | Buy |
37,300
+33,200
| +810% | +$2.91M | ﹤0.01% | 3212 |
|
|
2020
Q4 | $7K | Sell |
4,100
-3,500
| -46% | -$280K | ﹤0.01% | 3429 |
|
|
2020
Q3 | $15K | Buy |
7,600
+6,400
| +533% | +$467K | ﹤0.01% | 2696 |
|
|
2020
Q2 | $2K | Buy |
+1,200
| New | +$72.4K | ﹤0.01% | 3774 |
|
|
2020
Q1 | – | Sell |
-2,000
| Closed | -$10K | – | 4350 |
|
|
2019
Q4 | $10K | Sell |
2,000
-3,600
| -64% | -$196K | ﹤0.01% | 2640 |
|
|
2019
Q3 | $4K | Buy |
+5,600
| New | +$285K | ﹤0.01% | 3171 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$5K | – | 4524 |
|
|
2019
Q1 | $5K | Sell |
2,000
-12,800
| -86% | -$569K | ﹤0.01% | 2914 |
|
|
2018
Q4 | $3K | Buy |
14,800
+4,000
| +37% | +$173K | ﹤0.01% | 3181 |
|
|
2018
Q3 | $14K | Buy |
10,800
+8,800
| +440% | +$416K | ﹤0.01% | 2458 |
|
|
2018
Q2 | $2K | Sell |
2,000
-9,600
| -83% | -$425K | ﹤0.01% | 3585 |
|
|
2018
Q1 | $19K | Sell |
11,600
-1,200
| -9% | -$51.7K | ﹤0.01% | 2331 |
|
|
2017
Q4 | $22K | Buy |
12,800
+7,200
| +129% | +$289K | ﹤0.01% | 2488 |
|
|
2017
Q3 | $7K | Buy |
5,600
+800
| +17% | +$29.3K | ﹤0.01% | 4102 |
|
|
2017
Q2 | $2K | Buy |
+4,800
| New | +$168K | ﹤0.01% | 5539 |
|
|
2016
Q4 | – | Sell |
-2,000
| Closed | -$3K | – | 6913 |
|
|
2016
Q3 | $3K | Sell |
2,000
-3,600
| -64% | -$103K | ﹤0.01% | 5379 |
|
|
2016
Q2 | $5K | Sell |
5,600
-2,800
| -33% | -$73.9K | ﹤0.01% | 4932 |
|
|
2016
Q1 | $12K | Buy |
+8,400
| New | +$212K | ﹤0.01% | 3851 |
|
Other funds holding IYW
PCH
Cutler Group's IYW Position: Q4 2023 in Review
Cutler Group sold out of iShares US Technology ETF (IYW) in Q4 2023, closing a stake of 400 shares — an estimated $45.3K sold.
Cutler Group first reported a position in IYW in Q3 2016 and held it in 13 quarters. The position peaked at $395K in Q2 2019. 949 funds tracked by Wall St. Rank hold IYW as of Q4 2023.
- Cutler Group reported no remaining iShares US Technology ETF position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 400 iShares US Technology ETF shares in Q4 2023, an estimated $45.3K.
- Cutler Group first reported a position in iShares US Technology ETF in Q3 2016 and held it in 13 quarters.
- Cutler Group's iShares US Technology ETF position peaked at $395K in Q2 2019.
- 949 funds tracked by Wall St. Rank held iShares US Technology ETF as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.