Cutler Group’s iShares MSCI Germany ETF EWG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1161 |
|
|
2023
Q4 | – | Sell |
-19,047
| Closed | -$499K | – | 1506 |
|
|
2023
Q3 | $499K | Buy |
19,047
+18,579
| +3,970% | +$487K | 0.05% | 247 |
|
|
2023
Q2 | $13K | Buy |
+468
| New | +$13K | ﹤0.01% | 923 |
|
|
2023
Q1 | – | Sell |
-2,665
| Closed | -$65K | – | 1658 |
|
|
2022
Q4 | $65K | Buy |
2,665
+2,590
| +3,453% | +$63.2K | 0.01% | 744 |
|
|
2022
Q3 | $1K | Buy |
+75
| New | +$1K | ﹤0.01% | 1807 |
|
|
2022
Q2 | – | Sell |
-1,400
| Closed | -$39K | – | 2050 |
|
|
2022
Q1 | $39K | Sell |
1,400
-7,600
| -84% | -$212K | ﹤0.01% | 1129 |
|
|
2021
Q4 | $295K | Buy |
+9,000
| New | +$295K | 0.01% | 552 |
|
|
2021
Q3 | – | Sell |
-1,800
| Closed | -$62K | – | 2276 |
|
|
2021
Q2 | $62K | Buy |
1,800
+1,603
| +814% | +$55.2K | ﹤0.01% | 1159 |
|
|
2021
Q1 | $6K | Buy |
+197
| New | +$6K | ﹤0.01% | 1732 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 1944 |
|
|
2020
Q3 | – | Sell |
-340
| Closed | -$9K | – | 1842 |
|
|
2020
Q2 | $9K | Sell |
340
-25,660
| -99% | -$679K | ﹤0.01% | 1242 |
|
|
2020
Q1 | $558K | Buy |
26,000
+4,259
| +20% | +$91.4K | 0.03% | 251 |
|
|
2019
Q4 | $639K | Buy |
+21,741
| New | +$639K | 0.04% | 265 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 1665 |
|
|
2019
Q2 | – | Sell |
-556
| Closed | -$14K | – | 1755 |
|
|
2019
Q1 | $14K | Buy |
556
+391
| +237% | +$9.85K | ﹤0.01% | 1121 |
|
|
2018
Q4 | $4K | Sell |
165
-800
| -83% | -$19.4K | ﹤0.01% | 1385 |
|
|
2018
Q3 | $28K | Buy |
965
+800
| +485% | +$23.2K | ﹤0.01% | 1094 |
|
|
2018
Q2 | $4K | Sell |
165
-7,300
| -98% | -$177K | ﹤0.01% | 1463 |
|
|
2018
Q1 | $239K | Buy |
7,465
+7,300
| +4,424% | +$234K | 0.02% | 490 |
|
|
2017
Q4 | $5K | Hold |
165
| – | – | ﹤0.01% | 1788 |
|
|
2017
Q3 | $5K | Sell |
165
-2,011
| -92% | -$60.9K | ﹤0.01% | 2114 |
|
|
2017
Q2 | $65K | Sell |
2,176
-38,487
| -95% | -$1.15M | ﹤0.01% | 1356 |
|
|
2017
Q1 | $1.17M | Sell |
40,663
-12,765
| -24% | -$367K | 0.05% | 255 |
|
|
2016
Q4 | $1.41M | Buy |
53,428
+48,768
| +1,047% | +$1.29M | 0.05% | 216 |
|
|
2016
Q3 | $122K | Buy |
4,660
+4,495
| +2,724% | +$118K | 0.01% | 1019 |
|
|
2016
Q2 | $3K | Buy |
165
+65
| +65% | +$1.18K | ﹤0.01% | 2519 |
|
|
2016
Q1 | $2K | Sell |
100
-3,584
| -97% | -$71.7K | ﹤0.01% | 2582 |
|
|
2015
Q4 | $96K | Buy |
+3,684
| New | +$96K | 0.01% | 1065 |
|