CG
Cutler Group’s iShares S&P 100 ETF OEF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.04M | Buy |
4,200
+3,700
| +740% | +$915K | 0.34% | 50 |
|
|
2023
Q4 | $111K | Buy |
+500
| New | +$111K | 0.01% | 498 |
|
|
2023
Q3 | – | Sell |
-32
| Closed | -$6K | – | 1811 |
|
|
2023
Q2 | $6K | Hold |
32
| – | – | ﹤0.01% | 1082 |
|
|
2023
Q1 | $5K | Buy |
+32
| New | +$5K | ﹤0.01% | 1132 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 2163 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2287 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2294 |
|
|
2022
Q1 | – | Sell |
-100
| Closed | -$21K | – | 2370 |
|
|
2021
Q4 | $21K | Sell |
100
-300
| -75% | -$63K | ﹤0.01% | 1458 |
|
|
2021
Q3 | $78K | Buy |
+400
| New | +$78K | ﹤0.01% | 1053 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2538 |
|
|
2021
Q1 | – | Sell |
-500
| Closed | -$85K | – | 2477 |
|
|
2020
Q4 | $85K | Buy |
+500
| New | +$85K | ﹤0.01% | 839 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 2102 |
|
|
2020
Q2 | – | Sell |
-1,599
| Closed | -$189K | – | 1936 |
|
|
2020
Q1 | $189K | Buy |
+1,599
| New | +$189K | 0.01% | 440 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1940 |
|
|
2019
Q2 | – | Sell |
-100
| Closed | -$12K | – | 2026 |
|
|
2019
Q1 | $12K | Buy |
+100
| New | +$12K | ﹤0.01% | 1168 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2013 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 2014 |
|
|
2018
Q2 | – | Sell |
-53
| Closed | -$6K | – | 2091 |
|
|
2018
Q1 | $6K | Buy |
+53
| New | +$6K | ﹤0.01% | 1517 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2609 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2903 |
|
|
2017
Q2 | – | Sell |
-3,331
| Closed | -$348K | – | 3144 |
|
|
2017
Q1 | $348K | Sell |
3,331
-3,100
| -48% | -$324K | 0.01% | 600 |
|
|
2016
Q4 | $638K | Buy |
6,431
+6,324
| +5,910% | +$627K | 0.02% | 398 |
|
|
2016
Q3 | $10K | Sell |
107
-993
| -90% | -$92.8K | ﹤0.01% | 2137 |
|
|
2016
Q2 | $102K | Buy |
+1,100
| New | +$102K | 0.01% | 1009 |
|
|
2016
Q1 | – | Sell |
-179
| Closed | -$16K | – | 3201 |
|
|
2015
Q4 | $16K | Buy |
+179
| New | +$16K | ﹤0.01% | 1968 |
|