Cutler Group’s iShares MSCI Japan ETF EWJ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-6,586	Closed	-$403K	–	3807
2023 Q3	$397K	Buy	6,586 +5,986	+998%	+$369K	0.04%	488
2023 Q2	$37K	Buy	600 +547	+1,032%	+$33K	0.01%	1475
2023 Q1	$3K	Sell	53 -11,094	-100%	-$632K	﹤0.01%	2948
2022 Q4	$606K	Sell	11,147 -14,374	-56%	-$757K	0.05%	384
2022 Q3	$1.25M	Buy	25,521 +13,627	+115%	+$730K	0.09%	239
2022 Q2	$628K	Buy	11,894 +10,247	+622%	+$579K	0.04%	466
2022 Q1	$101K	Buy	1,647 +1,547	+1,547%	+$98.2K	0.01%	1692
2021 Q4	$6K	Buy	+100	New	+$6.83K	﹤0.01%	4057
2021 Q2	–	Sell	-30	Closed	-$2.05K	–	5862
2021 Q1	$2K	Buy	+30	New	+$2.08K	﹤0.01%	4908
2020 Q4	–	Sell	-688	Closed	-$43.2K	–	4988
2020 Q3	$40K	Buy	+688	New	+$39.4K	﹤0.01%	1936
2019 Q3	–	Sell	-112,556	Closed	-$6.17M	–	4230
2019 Q2	$6.14M	Buy	112,556 +84,240	+297%	+$4.58M	0.57%	25
2019 Q1	$1.55M	Buy	28,316 +25,017	+758%	+$1.35M	0.16%	118
2018 Q4	$167K	Buy	+3,299	New	+$181K	0.02%	736
2018 Q2	–	Sell	-22,600	Closed	-$1.36M	–	4379
2018 Q1	$1.37M	Buy	+22,600	New	+$1.39M	0.12%	173
2017 Q4	–	Sell	-22,924	Closed	-$1.35M	–	5159
2017 Q3	$1.28M	Sell	22,924 -5,260	-19%	-$287K	0.05%	287
2017 Q2	$1.51M	Buy	28,184 +25,384	+907%	+$1.34M	0.06%	285
2017 Q1	$144K	Sell	2,800 -12,356	-82%	-$632K	0.01%	1433
2016 Q4	$740K	Buy	+15,156	New	+$757K	0.03%	516
2016 Q3	–	Sell	-26,270	Closed	-$1.28M	–	6845
2016 Q2	$1.21M	Buy	26,270 +5,225	+25%	+$243K	0.06%	248
2016 Q1	$960K	Buy	+21,045	New	+$947K	0.06%	275