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 |
-45,500
| Closed | -$39K | – | 3804 |
|
|
2023
Q3 | $39K | Buy |
45,500
+38,700
| +569% | +$1.08M | ﹤0.01% | 1642 |
|
|
2023
Q2 | $1K | Sell |
6,800
-40,500
| -86% | -$1.16M | ﹤0.01% | 3253 |
|
|
2023
Q1 | $12K | Buy |
47,300
+7,200
| +18% | +$198K | ﹤0.01% | 2202 |
|
|
2022
Q4 | $17K | Sell |
40,100
-80,800
| -67% | -$1.88M | ﹤0.01% | 2328 |
|
|
2022
Q3 | $114K | Buy |
120,900
+103,000
| +575% | +$2.3M | 0.01% | 1300 |
|
|
2022
Q2 | $22K | Sell |
17,900
-82,900
| -82% | -$2.16M | ﹤0.01% | 2588 |
|
|
2022
Q1 | $64K | Buy |
100,800
+97,800
| +3,260% | +$2.98M | ﹤0.01% | 2043 |
|
|
2021
Q4 | $1K | Buy |
+3,000
| New | +$99.5K | ﹤0.01% | 4982 |
|
|
2021
Q2 | – | Sell |
-10,100
| Closed | -$1K | – | 5861 |
|
|
2021
Q1 | $1K | Buy |
10,100
+1,900
| +23% | +$62K | ﹤0.01% | 5198 |
|
|
2020
Q4 | $2K | Buy |
8,200
+1,500
| +22% | +$45K | ﹤0.01% | 4146 |
|
|
2020
Q3 | $3K | Sell |
6,700
-82,600
| -92% | -$2.42M | ﹤0.01% | 3813 |
|
|
2020
Q2 | $17K | Buy |
89,300
+19,700
| +28% | +$483K | ﹤0.01% | 2498 |
|
|
2020
Q1 | $183K | Buy |
69,600
+39,400
| +130% | +$1.05M | 0.01% | 1000 |
|
|
2019
Q4 | $1K | Buy |
30,200
+1,500
| +5% | +$42.8K | ﹤0.01% | 3651 |
|
|
2019
Q3 | $12K | Buy |
28,700
+25,700
| +857% | +$691K | ﹤0.01% | 2509 |
|
|
2019
Q2 | $1K | Sell |
3,000
-146,400
| -98% | -$4.09M | ﹤0.01% | 3832 |
|
|
2019
Q1 | $23K | Buy |
149,400
+139,000
| +1,337% | +$3.72M | ﹤0.01% | 1943 |
|
|
2018
Q4 | $12K | Sell |
10,400
-23,300
| -69% | -$630K | ﹤0.01% | 2420 |
|
|
2018
Q3 | $4K | Sell |
33,700
-100
| -0.3% | -$3.03K | ﹤0.01% | 3161 |
|
|
2018
Q2 | $11K | Sell |
33,800
-44,800
| -57% | -$1.44M | ﹤0.01% | 2594 |
|
|
2018
Q1 | $27K | Sell |
78,600
-117,100
| -60% | -$3.9M | ﹤0.01% | 2067 |
|
|
2017
Q4 | $10K | Sell |
195,700
-63,200
| -24% | -$2.08M | ﹤0.01% | 3115 |
|
|
2017
Q3 | $27K | Sell |
258,900
-12,000
| -4% | -$373K | ﹤0.01% | 2839 |
|
|
2017
Q2 | $53K | Buy |
270,900
+113,500
| +72% | +$3.43M | ﹤0.01% | 2432 |
|
|
2017
Q1 | $23K | Buy |
157,400
+65,500
| +71% | +$1.81M | ﹤0.01% | 3183 |
|
|
2016
Q4 | $355K | Sell |
91,900
-10,900
| -11% | -$280K | 0.01% | 904 |
|
|
2016
Q3 | $17K | Sell |
102,800
-288,000
| -74% | -$7.39M | ﹤0.01% | 3579 |
|
|
2016
Q2 | $153K | Buy |
390,800
+338,600
| +649% | +$8.65M | 0.01% | 1329 |
|
|
2016
Q1 | $13K | Buy |
52,200
+43,800
| +521% | +$1.07M | ﹤0.01% | 3746 |
|
|
2015
Q4 | $12K | Buy |
+8,400
| New | +$223K | ﹤0.01% | 3935 |
|
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