Cutler Group’s iShares MSCI Italy ETF EWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,100
| Closed | -$33K | – | 1507 |
|
|
2023
Q3 | $33K | Buy |
+1,100
| New | +$33K | ﹤0.01% | 780 |
|
|
2023
Q2 | – | Sell |
-2,079
| Closed | -$63K | – | 1559 |
|
|
2023
Q1 | $63K | Buy |
+2,079
| New | +$63K | 0.01% | 577 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1924 |
|
|
2022
Q3 | – | Sell |
-2,911
| Closed | -$70K | – | 2067 |
|
|
2022
Q2 | $70K | Buy |
2,911
+511
| +21% | +$12.3K | ﹤0.01% | 768 |
|
|
2022
Q1 | $70K | Buy |
+2,400
| New | +$70K | ﹤0.01% | 928 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2205 |
|
|
2021
Q3 | – | Sell |
-7,000
| Closed | -$226K | – | 2278 |
|
|
2021
Q2 | $226K | Buy |
+7,000
| New | +$226K | 0.01% | 698 |
|
|
2021
Q1 | – | Sell |
-1,400
| Closed | -$41K | – | 2210 |
|
|
2020
Q4 | $41K | Buy |
1,400
+1,335
| +2,054% | +$39.1K | ﹤0.01% | 1057 |
|
|
2020
Q3 | $1K | Sell |
65
-4,700
| -99% | -$72.3K | ﹤0.01% | 1591 |
|
|
2020
Q2 | $114K | Buy |
+4,765
| New | +$114K | 0.01% | 606 |
|
|
2020
Q1 | – | Sell |
-899
| Closed | -$26K | – | 1598 |
|
|
2019
Q4 | $26K | Sell |
899
-1,100
| -55% | -$31.8K | ﹤0.01% | 1071 |
|
|
2019
Q3 | $55K | Buy |
+1,999
| New | +$55K | 0.01% | 780 |
|
|
2019
Q2 | – | Sell |
-899
| Closed | -$24K | – | 1757 |
|
|
2019
Q1 | $24K | Sell |
899
-2,001
| -69% | -$53.4K | ﹤0.01% | 1011 |
|
|
2018
Q4 | $70K | Buy |
+2,900
| New | +$70K | 0.01% | 746 |
|
|
2018
Q3 | – | Sell |
-15,800
| Closed | -$456K | – | 1788 |
|
|
2018
Q2 | $456K | Buy |
15,800
+2,700
| +21% | +$77.9K | 0.04% | 348 |
|
|
2018
Q1 | $421K | Buy |
13,100
+4,510
| +53% | +$145K | 0.04% | 342 |
|
|
2017
Q4 | $261K | Buy |
+8,590
| New | +$261K | 0.01% | 539 |
|
|
2017
Q3 | – | Sell |
-1,401
| Closed | -$38K | – | 2636 |
|
|
2017
Q2 | $38K | Sell |
1,401
-2,940
| -68% | -$79.7K | ﹤0.01% | 1589 |
|
|
2017
Q1 | $111K | Sell |
4,341
-10,800
| -71% | -$276K | ﹤0.01% | 1090 |
|
|
2016
Q4 | $366K | Buy |
+15,141
| New | +$366K | 0.01% | 592 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2932 |
|
|
2016
Q2 | – | Sell |
-100
| Closed | -$2K | – | 2976 |
|
|
2016
Q1 | $2K | Hold |
100
| – | – | ﹤0.01% | 2583 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 2686 |
|