Cutler Group’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$33K | – | 3806 |
|
|
2023
Q3 | $33K | Buy |
+1,100
| New | +$35.1K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Sell |
-2,079
| Closed | -$64.7K | – | 3749 |
|
|
2023
Q1 | $63K | Buy |
+2,079
| New | +$61.8K | 0.01% | 1206 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$68.6K | – | 5067 |
|
|
2022
Q2 | $70K | Buy |
2,911
+511
| +21% | +$14K | ﹤0.01% | 1690 |
|
|
2022
Q1 | $70K | Buy |
+2,400
| New | +$74.4K | ﹤0.01% | 1975 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$228K | – | 5874 |
|
|
2021
Q2 | $226K | Buy |
+7,000
| New | +$229K | 0.01% | 1268 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$42.5K | – | 5809 |
|
|
2020
Q4 | $41K | Buy |
1,400
+1,335
| +2,054% | +$36K | ﹤0.01% | 2136 |
|
|
2020
Q3 | $1K | Sell |
65
-4,700
| -99% | -$119K | ﹤0.01% | 4309 |
|
|
2020
Q2 | $114K | Buy |
+4,765
| New | +$104K | 0.01% | 1218 |
|
|
2020
Q1 | – | Sell |
-899
| Closed | -$24K | – | 4175 |
|
|
2019
Q4 | $26K | Sell |
899
-1,100
| -55% | -$31.7K | ﹤0.01% | 2053 |
|
|
2019
Q3 | $55K | Buy |
+1,999
| New | +$54.5K | 0.01% | 1464 |
|
|
2019
Q2 | – | Sell |
-899
| Closed | -$24.7K | – | 4390 |
|
|
2019
Q1 | $24K | Sell |
899
-2,001
| -69% | -$52.9K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $70K | Buy |
+2,900
| New | +$73.5K | 0.01% | 1276 |
|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$456K | – | 4263 |
|
|
2018
Q2 | $456K | Buy |
15,800
+2,700
| +21% | +$86K | 0.04% | 467 |
|
|
2018
Q1 | $421K | Buy |
13,100
+4,510
| +53% | +$146K | 0.04% | 478 |
|
|
2017
Q4 | $261K | Buy |
+8,590
| New | +$265K | 0.01% | 819 |
|
|
2017
Q3 | – | Sell |
-1,401
| Closed | -$42K | – | 6072 |
|
|
2017
Q2 | $38K | Sell |
1,401
-2,940
| -68% | -$80K | ﹤0.01% | 2764 |
|
|
2017
Q1 | $111K | Sell |
4,341
-10,800
| -71% | -$264K | ﹤0.01% | 1638 |
|
|
2016
Q4 | $366K | Buy |
+15,141
| New | +$340K | 0.01% | 888 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2.38K | – | 6808 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 5548 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2.89K | ﹤0.01% | 5527 |
|
Other funds holding EWI
MWM
NC
EH
Cutler Group's EWI Position: Q4 2023 in Review
Cutler Group sold out of iShares MSCI Italy ETF (EWI) in Q4 2023, closing a stake of 1,100 shares — an estimated $33K sold.
Cutler Group first reported a position in EWI in Q4 2015 and held it in 20 quarters. The position peaked at $456K in Q2 2018. 75 funds tracked by Wall St. Rank hold EWI as of Q4 2023.
- Cutler Group reported no remaining iShares MSCI Italy ETF position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 1,100 iShares MSCI Italy ETF shares in Q4 2023, an estimated $33K.
- Cutler Group first reported a position in iShares MSCI Italy ETF in Q4 2015 and held it in 20 quarters.
- Cutler Group's iShares MSCI Italy ETF position peaked at $456K in Q2 2018.
- 75 funds tracked by Wall St. Rank held iShares MSCI Italy ETF as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.