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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-400
| Closed | -$1K | – | 2630 |
|
|
2023
Q4 | $1K | Sell |
400
-26,000
| -98% | -$709K | ﹤0.01% | 3309 |
|
|
2023
Q3 | $23K | Sell |
26,400
-11,300
| -30% | -$315K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $69K | Sell |
37,700
-20,500
| -35% | -$589K | 0.01% | 1122 |
|
|
2023
Q1 | $125K | Sell |
58,200
-11,500
| -16% | -$317K | 0.01% | 880 |
|
|
2022
Q4 | $55K | Buy |
69,700
+44,600
| +178% | +$1.04M | ﹤0.01% | 1502 |
|
|
2022
Q3 | $4K | Buy |
25,100
+22,200
| +766% | +$495K | ﹤0.01% | 3769 |
|
|
2022
Q2 | $2K | Sell |
2,900
-84,200
| -97% | -$2.19M | ﹤0.01% | 4271 |
|
|
2022
Q1 | $57K | Buy |
+87,100
| New | +$2.65M | ﹤0.01% | 2136 |
|
|
2021
Q4 | – | Sell |
-30,400
| Closed | -$1K | – | 5550 |
|
|
2021
Q3 | $1K | Sell |
30,400
-17,900
| -37% | -$618K | ﹤0.01% | 5289 |
|
|
2021
Q2 | $3K | Buy |
48,300
+39,700
| +462% | +$1.4M | ﹤0.01% | 4749 |
|
|
2021
Q1 | $4K | Sell |
8,600
-11,800
| -58% | -$385K | ﹤0.01% | 4501 |
|
|
2020
Q4 | $19K | Sell |
20,400
-300
| -1% | -$9.01K | ﹤0.01% | 2711 |
|
|
2020
Q3 | $13K | Buy |
20,700
+18,600
| +886% | +$545K | ﹤0.01% | 2776 |
|
|
2020
Q2 | $5K | Sell |
2,100
-58,700
| -97% | -$1.44M | ﹤0.01% | 3289 |
|
|
2020
Q1 | $5K | Buy |
+60,800
| New | +$1.62M | ﹤0.01% | 3068 |
|
|
2019
Q4 | – | Sell |
-73,000
| Closed | -$61K | – | 4142 |
|
|
2019
Q3 | $61K | Buy |
73,000
+10,600
| +17% | +$285K | 0.01% | 1392 |
|
|
2019
Q2 | $151K | Buy |
62,400
+51,600
| +478% | +$1.44M | 0.01% | 871 |
|
|
2019
Q1 | $1K | Sell |
10,800
-107,200
| -91% | -$2.87M | ﹤0.01% | 3658 |
|
|
2018
Q4 | $19K | Buy |
118,000
+57,900
| +96% | +$1.57M | ﹤0.01% | 2138 |
|
|
2018
Q3 | $16K | Buy |
60,100
+3,800
| +7% | +$115K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $37K | Buy |
56,300
+40,100
| +248% | +$1.29M | ﹤0.01% | 1792 |
|
|
2018
Q1 | $32K | Sell |
16,200
-53,000
| -77% | -$1.76M | ﹤0.01% | 1964 |
|
|
2017
Q4 | $182K | Sell |
69,200
-153,900
| -69% | -$5.07M | 0.01% | 1021 |
|
|
2017
Q3 | $298K | Buy |
223,100
+195,600
| +711% | +$6.08M | 0.01% | 928 |
|
|
2017
Q2 | $83K | Sell |
27,500
-16,000
| -37% | -$483K | ﹤0.01% | 2015 |
|
|
2017
Q1 | $71K | Buy |
43,500
+8,000
| +23% | +$221K | ﹤0.01% | 2055 |
|
|
2016
Q4 | $43K | Hold |
35,500
| – | – | ﹤0.01% | 2693 |
|
|
2016
Q3 | $22K | Sell |
35,500
-28,100
| -44% | -$721K | ﹤0.01% | 3321 |
|
|
2016
Q2 | $15K | Buy |
63,600
+35,500
| +126% | +$907K | ﹤0.01% | 3660 |
|
|
2016
Q1 | $8K | Sell |
28,100
-1,300
| -4% | -$31.7K | ﹤0.01% | 4301 |
|
|
2015
Q4 | $3K | Buy |
+29,400
| New | +$779K | ﹤0.01% | 5268 |
|
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