Cutler Group’s iShares MSCI Canada ETF EWC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-31,200
| Closed | -$1K | – | 2628 |
|
|
2023
Q4 | $1K | Buy |
+31,200
| New | +$1.06M | ﹤0.01% | 3308 |
|
|
2023
Q2 | – | Sell |
-23,900
| Closed | -$17K | – | 3748 |
|
|
2023
Q1 | $17K | Sell |
23,900
-357,000
| -94% | -$12.2M | ﹤0.01% | 2006 |
|
|
2022
Q4 | $278K | Sell |
380,900
-415,800
| -52% | -$13.8M | 0.02% | 642 |
|
|
2022
Q3 | $3.23M | Buy |
796,700
+65,100
| +9% | +$2.21M | 0.22% | 83 |
|
|
2022
Q2 | $2.33M | Buy |
731,600
+451,800
| +161% | +$16.7M | 0.16% | 134 |
|
|
2022
Q1 | $542K | Sell |
279,800
-26,300
| -9% | -$1.02M | 0.03% | 653 |
|
|
2021
Q4 | $801K | Buy |
306,100
+253,600
| +483% | +$9.75M | 0.03% | 545 |
|
|
2021
Q3 | $78K | Sell |
52,500
-6,800
| -11% | -$252K | ﹤0.01% | 2123 |
|
|
2021
Q2 | $79K | Sell |
59,300
-112,300
| -65% | -$4.11M | ﹤0.01% | 2073 |
|
|
2021
Q1 | $40K | Buy |
171,600
+169,100
| +6,764% | +$5.54M | ﹤0.01% | 2580 |
|
|
2020
Q4 | $3K | Sell |
2,500
-1,000
| -29% | -$29.3K | ﹤0.01% | 3937 |
|
|
2020
Q3 | $5K | Sell |
3,500
-400
| -10% | -$11.1K | ﹤0.01% | 3485 |
|
|
2020
Q2 | $5K | Sell |
3,900
-1,800
| -32% | -$44K | ﹤0.01% | 3288 |
|
|
2020
Q1 | $5K | Buy |
+5,700
| New | +$156K | ﹤0.01% | 3067 |
|
|
2019
Q3 | – | Sell |
-41,600
| Closed | -$4K | – | 4229 |
|
|
2019
Q2 | $4K | Buy |
+41,600
| New | +$1.17M | ﹤0.01% | 3210 |
|
|
2019
Q1 | – | Sell |
-58,600
| Closed | -$13K | – | 4234 |
|
|
2018
Q4 | $13K | Buy |
+58,600
| New | +$1.55M | ﹤0.01% | 2381 |
|
|
2018
Q2 | – | Sell |
-26,800
| Closed | -$24K | – | 4376 |
|
|
2018
Q1 | $24K | Sell |
26,800
-14,200
| -35% | -$407K | ﹤0.01% | 2147 |
|
|
2017
Q4 | $4K | Sell |
41,000
-9,000
| -18% | -$262K | ﹤0.01% | 3769 |
|
|
2017
Q3 | $1K | Buy |
50,000
+19,800
| +66% | +$551K | ﹤0.01% | 5402 |
|
|
2017
Q2 | $3K | Sell |
30,200
-18,900
| -38% | -$500K | ﹤0.01% | 5229 |
|
|
2017
Q1 | $54K | Buy |
49,100
+4,100
| +9% | +$111K | ﹤0.01% | 2341 |
|
|
2016
Q4 | $90K | Sell |
45,000
-255,000
| -85% | -$6.58M | ﹤0.01% | 1996 |
|
|
2016
Q3 | $37K | Buy |
+300,000
| New | +$7.6M | ﹤0.01% | 2748 |
|
|
2016
Q2 | – | Sell |
-2,700
| Closed | -$3K | – | 6807 |
|
|
2016
Q1 | $3K | Sell |
2,700
-48,100
| -95% | -$1.03M | ﹤0.01% | 5244 |
|
|
2015
Q4 | $43K | Buy |
+50,800
| New | +$1.18M | ﹤0.01% | 2621 |
|
Other funds holding EWC
Cutler Group's EWC Position: Q1 2023 in Review
Cutler Group sold out of iShares MSCI Canada ETF (EWC) in Q1 2023, closing a stake of 1,303 shares — an estimated $44.6K sold.
Cutler Group first reported a position in EWC in Q4 2015 and held it in 18 quarters. The position peaked at $3.09M in Q3 2022. 272 funds tracked by Wall St. Rank hold EWC as of Q1 2023.
- Cutler Group reported no remaining iShares MSCI Canada ETF position as of Q1 2023 after selling out during the quarter.
- Cutler Group sold 1,303 iShares MSCI Canada ETF shares in Q1 2023, an estimated $44.6K.
- Cutler Group first reported a position in iShares MSCI Canada ETF in Q4 2015 and held it in 18 quarters.
- Cutler Group's iShares MSCI Canada ETF position peaked at $3.09M in Q3 2022.
- 272 funds tracked by Wall St. Rank held iShares MSCI Canada ETF as of Q1 2023.
Based on Cutler Group's 13F filing for Q1 2023, filed 1 May 2023.