CG
Cutler Group’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $887K | Sell |
21,615
-29,989
| -58% | -$1.23M | 0.29% | 56 |
|
|
2023
Q4 | $2.07M | Sell |
51,604
-119,953
| -70% | -$4.82M | 0.19% | 81 |
|
|
2023
Q3 | $6.51M | Buy |
171,557
+58,359
| +52% | +$2.21M | 0.67% | 12 |
|
|
2023
Q2 | $4.48M | Sell |
113,198
-125,296
| -53% | -$4.96M | 0.62% | 15 |
|
|
2023
Q1 | $9.41M | Buy |
238,494
+31,111
| +15% | +$1.23M | 0.98% | 11 |
|
|
2022
Q4 | $7.86M | Sell |
207,383
-141,138
| -40% | -$5.35M | 0.66% | 20 |
|
|
2022
Q3 | $12.2M | Buy |
348,521
+306,401
| +727% | +$10.7M | 0.83% | 5 |
|
|
2022
Q2 | $1.69M | Buy |
42,120
+5,191
| +14% | +$208K | 0.12% | 121 |
|
|
2022
Q1 | $1.67M | Buy |
36,929
+34,948
| +1,764% | +$1.58M | 0.09% | 135 |
|
|
2021
Q4 | $96K | Buy |
1,981
+1,481
| +296% | +$71.8K | ﹤0.01% | 945 |
|
|
2021
Q3 | $25K | Sell |
500
-108,831
| -100% | -$5.44M | ﹤0.01% | 1456 |
|
|
2021
Q2 | $6.03M | Buy |
109,331
+83,811
| +328% | +$4.62M | 0.28% | 47 |
|
|
2021
Q1 | $1.36M | Sell |
25,520
-50,849
| -67% | -$2.71M | 0.07% | 199 |
|
|
2020
Q4 | $3.95M | Sell |
76,369
-5,298
| -6% | -$274K | 0.19% | 71 |
|
|
2020
Q3 | $3.6M | Buy |
81,667
+1,259
| +2% | +$55.5K | 0.22% | 53 |
|
|
2020
Q2 | $3.22M | Sell |
80,408
-668,174
| -89% | -$26.7M | 0.21% | 62 |
|
|
2020
Q1 | $25.5M | Sell |
748,582
-272,876
| -27% | -$9.31M | 1.31% | 3 |
|
|
2019
Q4 | $45.8M | Buy |
+1,021,458
| New | +$45.8M | 2.81% | 2 |
|
|
2019
Q3 | – | Sell |
-30,000
| Closed | -$1.29M | – | 1631 |
|
|
2019
Q2 | $1.29M | Sell |
30,000
-254,939
| -89% | -$10.9M | 0.12% | 118 |
|
|
2019
Q1 | $12.2M | Buy |
+284,939
| New | +$12.2M | 1.27% | 6 |
|
|
2018
Q4 | – | Sell |
-52,034
| Closed | -$2.23M | – | 1760 |
|
|
2018
Q3 | $2.23M | Sell |
52,034
-96,317
| -65% | -$4.13M | 0.15% | 97 |
|
|
2018
Q2 | $6.43M | Buy |
148,351
+77,922
| +111% | +$3.38M | 0.51% | 25 |
|
|
2018
Q1 | $3.4M | Buy |
70,429
+60,151
| +585% | +$2.9M | 0.29% | 45 |
|
|
2017
Q4 | $484K | Sell |
10,278
-596,933
| -98% | -$28.1M | 0.02% | 392 |
|
|
2017
Q3 | $27.2M | Buy |
607,211
+548,952
| +942% | +$24.6M | 1.02% | 8 |
|
|
2017
Q2 | $2.41M | Sell |
58,259
-45,776
| -44% | -$1.89M | 0.09% | 142 |
|
|
2017
Q1 | $4.1M | Sell |
104,035
-6,718
| -6% | -$265K | 0.17% | 93 |
|
|
2016
Q4 | $3.88M | Buy |
+110,753
| New | +$3.88M | 0.14% | 81 |
|
|
2016
Q3 | – | Sell |
-72,520
| Closed | -$2.49M | – | 2896 |
|
|
2016
Q2 | $2.49M | Buy |
72,520
+37,675
| +108% | +$1.29M | 0.13% | 82 |
|
|
2016
Q1 | $1.19M | Buy |
34,845
+32,797
| +1,601% | +$1.12M | 0.08% | 146 |
|
|
2015
Q4 | $65K | Buy |
+2,048
| New | +$65K | ﹤0.01% | 1273 |
|