Cutler Group’s iShares MSCI EAFE ETF EFA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $473K | Sell |
45,200
-110,200
| -71% | -$8.43M | 0.15% | 139 |
|
|
2023
Q4 | $951K | Sell |
155,400
-101,100
| -39% | -$7.15M | 0.09% | 252 |
|
|
2023
Q3 | $885K | Buy |
256,500
+77,400
| +43% | +$5.54M | 0.09% | 266 |
|
|
2023
Q2 | $1.16M | Sell |
179,100
-329,700
| -65% | -$23.9M | 0.16% | 143 |
|
|
2023
Q1 | $1.92M | Buy |
508,800
+252,400
| +98% | +$17.7M | 0.2% | 102 |
|
|
2022
Q4 | $975K | Sell |
256,400
-183,300
| -42% | -$11.5M | 0.08% | 264 |
|
|
2022
Q3 | $211K | Buy |
439,700
+38,600
| +10% | +$2.41M | 0.01% | 931 |
|
|
2022
Q2 | $490K | Buy |
401,100
+4,300
| +1% | +$293K | 0.03% | 539 |
|
|
2022
Q1 | $915K | Sell |
396,800
-150,900
| -28% | -$11.3M | 0.05% | 417 |
|
|
2021
Q4 | $608K | Buy |
547,700
+57,200
| +12% | +$4.53M | 0.03% | 650 |
|
|
2021
Q3 | $886K | Sell |
490,500
-452,100
| -48% | -$36.2M | 0.04% | 513 |
|
|
2021
Q2 | $190K | Buy |
942,600
+128,900
| +16% | +$10.2M | 0.01% | 1381 |
|
|
2021
Q1 | $751K | Buy |
813,700
+386,200
| +90% | +$29.1M | 0.04% | 553 |
|
|
2020
Q4 | $1.3M | Sell |
427,500
-58,000
| -12% | -$3.97M | 0.06% | 319 |
|
|
2020
Q3 | $805K | Sell |
485,500
-396,000
| -45% | -$25.3M | 0.05% | 381 |
|
|
2020
Q2 | $857K | Sell |
881,500
-594,400
| -40% | -$34.4M | 0.06% | 333 |
|
|
2020
Q1 | $3.3M | Buy |
1,475,900
+906,600
| +159% | +$57.5M | 0.17% | 110 |
|
|
2019
Q4 | $2.17M | Buy |
569,300
+168,200
| +42% | +$11.4M | 0.13% | 138 |
|
|
2019
Q3 | $405K | Sell |
401,100
-227,000
| -36% | -$14.6M | 0.04% | 413 |
|
|
2019
Q2 | $378K | Buy |
628,100
+455,500
| +264% | +$29.8M | 0.04% | 426 |
|
|
2019
Q1 | $261K | Sell |
172,600
-1,087,300
| -86% | -$68.5M | 0.03% | 543 |
|
|
2018
Q4 | $541K | Buy |
1,259,900
+1,164,600
| +1,222% | +$72.7M | 0.05% | 317 |
|
|
2018
Q3 | $17K | Sell |
95,300
-68,400
| -42% | -$4.62M | ﹤0.01% | 2336 |
|
|
2018
Q2 | $30K | Sell |
163,700
-477,400
| -74% | -$33.5M | ﹤0.01% | 1925 |
|
|
2018
Q1 | $566K | Buy |
641,100
+326,700
| +104% | +$23.3M | 0.05% | 374 |
|
|
2017
Q4 | $483K | Sell |
314,400
-1,064,700
| -77% | -$74M | 0.02% | 557 |
|
|
2017
Q3 | $1.02M | Buy |
1,379,100
+1,196,200
| +654% | +$80M | 0.04% | 342 |
|
|
2017
Q2 | $96K | Sell |
182,900
-488,500
| -73% | -$31.6M | ﹤0.01% | 1890 |
|
|
2017
Q1 | $2.44M | Buy |
671,400
+352,700
| +111% | +$21.3M | 0.1% | 173 |
|
|
2016
Q4 | $228K | Buy |
318,700
+56,600
| +22% | +$3.26M | 0.01% | 1202 |
|
|
2016
Q3 | $389K | Sell |
262,100
-810,000
| -76% | -$47M | 0.02% | 742 |
|
|
2016
Q2 | $713K | Buy |
1,072,100
+464,200
| +76% | +$26.7M | 0.04% | 419 |
|
|
2016
Q1 | $268K | Sell |
607,900
-66,100
| -10% | -$3.64M | 0.02% | 839 |
|
|
2015
Q4 | $82K | Buy |
+674,000
| New | +$40.6M | ﹤0.01% | 1953 |
|
Other funds holding EFA
Cutler Group's EFA Position: Q1 2024 in Review
Cutler Group reduced its iShares MSCI EAFE ETF (EFA) stake by 100% in Q1 2024, selling an estimated $582K and leaving 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1826.
Cutler Group first reported a position in EFA in Q4 2015 and has held it in 29 quarters since. The position peaked at $23.5M in Q3 2017. 1,849 funds tracked by Wall St. Rank hold EFA as of Q1 2024.
- Cutler Group held 35 shares of iShares MSCI EAFE ETF worth $2K as of Q1 2024.
- Cutler Group sold 7,610 iShares MSCI EAFE ETF shares in Q1 2024, an estimated $582K.
- iShares MSCI EAFE ETF made up ﹤0.01% of Cutler Group's portfolio in Q1 2024, its #1826 holding.
- Cutler Group first reported a position in iShares MSCI EAFE ETF in Q4 2015 and has held it in 29 quarters since.
- Cutler Group's iShares MSCI EAFE ETF position peaked at $23.5M in Q3 2017.
- 1,849 funds tracked by Wall St. Rank held iShares MSCI EAFE ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.