Cutler Group’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,047
| Closed | -$520K | – | 3803 |
|
|
2023
Q3 | $499K | Buy |
19,047
+18,579
| +3,970% | +$518K | 0.05% | 424 |
|
|
2023
Q2 | $13K | Buy |
+468
| New | +$13.4K | ﹤0.01% | 2092 |
|
|
2023
Q1 | – | Sell |
-2,665
| Closed | -$73.4K | – | 4050 |
|
|
2022
Q4 | $65K | Buy |
2,665
+2,590
| +3,453% | +$60.4K | 0.01% | 1409 |
|
|
2022
Q3 | $1K | Buy |
+75
| New | +$1.67K | ﹤0.01% | 4511 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$36.5K | – | 5156 |
|
|
2022
Q1 | $39K | Sell |
1,400
-7,600
| -84% | -$232K | ﹤0.01% | 2460 |
|
|
2021
Q4 | $295K | Buy |
+9,000
| New | +$299K | 0.01% | 1047 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$62.2K | – | 5873 |
|
|
2021
Q2 | $62K | Buy |
1,800
+1,603
| +814% | +$56.3K | ﹤0.01% | 2303 |
|
|
2021
Q1 | $6K | Buy |
+197
| New | +$6.43K | ﹤0.01% | 4221 |
|
|
2020
Q3 | – | Sell |
-340
| Closed | -$9.97K | – | 4821 |
|
|
2020
Q2 | $9K | Sell |
340
-25,660
| -99% | -$629K | ﹤0.01% | 2934 |
|
|
2020
Q1 | $558K | Buy |
26,000
+4,259
| +20% | +$113K | 0.03% | 522 |
|
|
2019
Q4 | $639K | Buy |
+21,741
| New | +$620K | 0.04% | 369 |
|
|
2019
Q2 | – | Sell |
-556
| Closed | -$15.5K | – | 4389 |
|
|
2019
Q1 | $14K | Buy |
556
+391
| +237% | +$10.5K | ﹤0.01% | 2267 |
|
|
2018
Q4 | $4K | Sell |
165
-800
| -83% | -$21.6K | ﹤0.01% | 3021 |
|
|
2018
Q3 | $28K | Buy |
965
+800
| +485% | +$24.3K | ﹤0.01% | 2026 |
|
|
2018
Q2 | $4K | Sell |
165
-7,300
| -98% | -$235K | ﹤0.01% | 3217 |
|
|
2018
Q1 | $239K | Buy |
7,465
+7,300
| +4,424% | +$243K | 0.02% | 726 |
|
|
2017
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 3605 |
|
|
2017
Q3 | $5K | Sell |
165
-2,011
| -92% | -$62.5K | ﹤0.01% | 4364 |
|
|
2017
Q2 | $65K | Sell |
2,176
-38,487
| -95% | -$1.16M | ﹤0.01% | 2226 |
|
|
2017
Q1 | $1.17M | Sell |
40,663
-12,765
| -24% | -$353K | 0.05% | 325 |
|
|
2016
Q4 | $1.41M | Buy |
53,428
+48,768
| +1,047% | +$1.25M | 0.05% | 294 |
|
|
2016
Q3 | $122K | Buy |
4,660
+4,495
| +2,724% | +$115K | 0.01% | 1658 |
|
|
2016
Q2 | $3K | Buy |
165
+65
| +65% | +$1.66K | ﹤0.01% | 5341 |
|
|
2016
Q1 | $2K | Sell |
100
-3,584
| -97% | -$87.3K | ﹤0.01% | 5547 |
|
|
2015
Q4 | $96K | Buy |
+3,684
| New | +$97.6K | 0.01% | 1808 |
|
Other funds holding EWG
CI
SAM
PS
