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 | $23K | Sell |
80,800
-63,600
| -44% | -$4.86M | 0.01% | 962 |
|
|
2023
Q4 | $73K | Sell |
144,400
-529,600
| -79% | -$37.4M | 0.01% | 1216 |
|
|
2023
Q3 | $502K | Buy |
674,000
+236,100
| +54% | +$16.9M | 0.05% | 421 |
|
|
2023
Q2 | $284K | Sell |
437,900
-565,700
| -56% | -$41.1M | 0.04% | 495 |
|
|
2023
Q1 | $466K | Buy |
1,003,600
+647,200
| +182% | +$45.3M | 0.05% | 370 |
|
|
2022
Q4 | $388K | Sell |
356,400
-205,900
| -37% | -$12.9M | 0.03% | 526 |
|
|
2022
Q3 | $1.98M | Sell |
562,300
-300
| -0.1% | -$18.7K | 0.14% | 160 |
|
|
2022
Q2 | $975K | Sell |
562,600
-252,300
| -31% | -$17.2M | 0.07% | 332 |
|
|
2022
Q1 | $751K | Buy |
814,900
+262,700
| +48% | +$19.6M | 0.04% | 506 |
|
|
2021
Q4 | $291K | Sell |
552,200
-104,700
| -16% | -$8.29M | 0.01% | 1062 |
|
|
2021
Q3 | $521K | Sell |
656,900
-130,200
| -17% | -$10.4M | 0.02% | 764 |
|
|
2021
Q2 | $784K | Sell |
787,100
-571,100
| -42% | -$45.4M | 0.04% | 561 |
|
|
2021
Q1 | $792K | Buy |
1,358,200
+239,000
| +21% | +$18M | 0.04% | 539 |
|
|
2020
Q4 | $490K | Buy |
1,119,200
+223,500
| +25% | +$15.3M | 0.02% | 640 |
|
|
2020
Q3 | $681K | Sell |
895,700
-2,100
| -0.2% | -$134K | 0.04% | 431 |
|
|
2020
Q2 | $1.2M | Sell |
897,800
-532,400
| -37% | -$30.8M | 0.08% | 258 |
|
|
2020
Q1 | $8.47M | Buy |
1,430,200
+831,300
| +139% | +$52.8M | 0.44% | 31 |
|
|
2019
Q4 | $282K | Buy |
598,900
+113,600
| +23% | +$7.67M | 0.02% | 670 |
|
|
2019
Q3 | $235K | Sell |
485,300
-217,000
| -31% | -$14M | 0.02% | 632 |
|
|
2019
Q2 | $143K | Sell |
702,300
-9,900
| -1% | -$648K | 0.01% | 899 |
|
|
2019
Q1 | $254K | Sell |
712,200
-1,129,600
| -61% | -$71.2M | 0.03% | 551 |
|
|
2018
Q4 | $1.69M | Buy |
1,841,800
+1,527,100
| +485% | +$95.4M | 0.16% | 101 |
|
|
2018
Q3 | $206K | Sell |
314,700
-532,800
| -63% | -$36M | 0.01% | 821 |
|
|
2018
Q2 | $915K | Sell |
847,500
-30,000
| -3% | -$2.1M | 0.07% | 280 |
|
|
2018
Q1 | $652K | Buy |
877,500
+241,000
| +38% | +$17.2M | 0.06% | 330 |
|
|
2017
Q4 | $383K | Sell |
636,500
-1,838,800
| -74% | -$128M | 0.02% | 654 |
|
|
2017
Q3 | $1.17M | Buy |
2,475,300
+1,359,100
| +122% | +$90.9M | 0.04% | 309 |
|
|
2017
Q2 | $761K | Sell |
1,116,200
-206,100
| -16% | -$13.3M | 0.03% | 507 |
|
|
2017
Q1 | $370K | Buy |
1,322,300
+511,900
| +63% | +$30.9M | 0.02% | 799 |
|
|
2016
Q4 | $1.31M | Buy |
810,400
+202,700
| +33% | +$11.7M | 0.05% | 321 |
|
|
2016
Q3 | $1.62M | Sell |
607,700
-313,500
| -34% | -$18.2M | 0.07% | 195 |
|
|
2016
Q2 | $3.54M | Sell |
921,200
-100,500
| -10% | -$5.78M | 0.18% | 80 |
|
|
2016
Q1 | $1.87M | Buy |
1,021,700
+687,700
| +206% | +$37.9M | 0.12% | 129 |
|
|
2015
Q4 | $1.3M | Buy |
+334,000
| New | +$20.1M | 0.07% | 264 |
|
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.