Cutler Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $2K | Sell |
35
-7,610
| -100% | -$435K | ﹤0.01% | 778 |
|
|
2023
Q4 | $576K | Sell |
7,645
-100,744
| -93% | -$7.59M | 0.05% | 222 |
|
|
2023
Q3 | $7.47M | Buy |
108,389
+108,179
| +51,514% | +$7.46M | 0.77% | 8 |
|
|
2023
Q2 | $15K | Sell |
210
-15,690
| -99% | -$1.12M | ﹤0.01% | 884 |
|
|
2023
Q1 | $1.14M | Buy |
15,900
+12,200
| +330% | +$872K | 0.12% | 124 |
|
|
2022
Q4 | $242K | Buy |
3,700
+3,698
| +184,900% | +$242K | 0.02% | 402 |
|
|
2022
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2036 |
|
|
2022
Q2 | – | Sell |
-107,563
| Closed | -$7.92M | – | 2025 |
|
|
2022
Q1 | $7.92M | Buy |
+107,563
| New | +$7.92M | 0.42% | 28 |
|
|
2021
Q4 | – | Sell |
-2,300
| Closed | -$179K | – | 2182 |
|
|
2021
Q3 | $179K | Sell |
2,300
-158,191
| -99% | -$12.3M | 0.01% | 735 |
|
|
2021
Q2 | $12.7M | Buy |
160,491
+159,091
| +11,364% | +$12.5M | 0.59% | 14 |
|
|
2021
Q1 | $106K | Sell |
1,400
-2,700
| -66% | -$204K | 0.01% | 881 |
|
|
2020
Q4 | $299K | Sell |
4,100
-187,222
| -98% | -$13.7M | 0.01% | 465 |
|
|
2020
Q3 | $12.2M | Sell |
191,322
-29,003
| -13% | -$1.85M | 0.75% | 10 |
|
|
2020
Q2 | $13.4M | Sell |
220,325
-88,652
| -29% | -$5.4M | 0.89% | 10 |
|
|
2020
Q1 | $16.5M | Buy |
308,977
+227,634
| +280% | +$12.2M | 0.85% | 6 |
|
|
2019
Q4 | $5.65M | Buy |
+81,343
| New | +$5.65M | 0.35% | 35 |
|
|
2019
Q3 | – | Sell |
-169,128
| Closed | -$11.1M | – | 1634 |
|
|
2019
Q2 | $11.1M | Sell |
169,128
-18,279
| -10% | -$1.2M | 1.03% | 11 |
|
|
2019
Q1 | $12.2M | Buy |
+187,407
| New | +$12.2M | 1.26% | 7 |
|
|
2018
Q4 | – | Sell |
-171,869
| Closed | -$11.7M | – | 1763 |
|
|
2018
Q3 | $11.7M | Sell |
171,869
-147,194
| -46% | -$10M | 0.81% | 15 |
|
|
2018
Q2 | $21.4M | Buy |
319,063
+204,463
| +178% | +$13.7M | 1.7% | 4 |
|
|
2018
Q1 | $7.99M | Buy |
+114,600
| New | +$7.99M | 0.69% | 13 |
|
|
2017
Q4 | – | Sell |
-343,663
| Closed | -$23.5M | – | 2282 |
|
|
2017
Q3 | $23.5M | Buy |
343,663
+186,289
| +118% | +$12.8M | 0.88% | 11 |
|
|
2017
Q2 | $10.3M | Sell |
157,374
-135,211
| -46% | -$8.82M | 0.38% | 39 |
|
|
2017
Q1 | $18.2M | Buy |
292,585
+166,565
| +132% | +$10.4M | 0.76% | 16 |
|
|
2016
Q4 | $7.28M | Buy |
126,020
+119,716
| +1,899% | +$6.91M | 0.26% | 43 |
|
|
2016
Q3 | $372K | Buy |
6,304
+3,945
| +167% | +$233K | 0.02% | 487 |
|
|
2016
Q2 | $131K | Sell |
2,359
-108,981
| -98% | -$6.05M | 0.01% | 882 |
|
|
2016
Q1 | $6.36M | Buy |
111,340
+87,047
| +358% | +$4.97M | 0.42% | 17 |
|
|
2015
Q4 | $1.43M | Buy |
+24,293
| New | +$1.43M | 0.08% | 161 |
|