CG
Cutler Group’s iShares MSCI Japan ETF EWJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1163 |
|
|
2023
Q4 | – | Sell |
-6,586
| Closed | -$397K | – | 1508 |
|
|
2023
Q3 | $397K | Buy |
6,586
+5,986
| +998% | +$361K | 0.04% | 281 |
|
|
2023
Q2 | $37K | Buy |
600
+547
| +1,032% | +$33.7K | 0.01% | 683 |
|
|
2023
Q1 | $3K | Sell |
53
-11,094
| -100% | -$628K | ﹤0.01% | 1199 |
|
|
2022
Q4 | $606K | Sell |
11,147
-14,374
| -56% | -$781K | 0.05% | 244 |
|
|
2022
Q3 | $1.25M | Buy |
25,521
+13,627
| +115% | +$665K | 0.09% | 127 |
|
|
2022
Q2 | $628K | Buy |
11,894
+10,247
| +622% | +$541K | 0.04% | 236 |
|
|
2022
Q1 | $101K | Buy |
1,647
+1,547
| +1,547% | +$94.9K | 0.01% | 806 |
|
|
2021
Q4 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 1776 |
|
|
2021
Q3 | – | Hold |
0
| – | – | – | 2279 |
|
|
2021
Q2 | – | Sell |
-30
| Closed | -$2K | – | 2295 |
|
|
2021
Q1 | $2K | Buy |
+30
| New | +$2K | ﹤0.01% | 1880 |
|
|
2020
Q4 | – | Sell |
-688
| Closed | -$40K | – | 1945 |
|
|
2020
Q3 | $40K | Buy |
+688
| New | +$40K | ﹤0.01% | 953 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1715 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1599 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1678 |
|
|
2019
Q3 | – | Sell |
-112,556
| Closed | -$6.14M | – | 1667 |
|
|
2019
Q2 | $6.14M | Buy |
112,556
+84,240
| +297% | +$4.6M | 0.57% | 23 |
|
|
2019
Q1 | $1.55M | Buy |
28,316
+25,017
| +758% | +$1.37M | 0.16% | 98 |
|
|
2018
Q4 | $167K | Buy |
+3,299
| New | +$167K | 0.02% | 445 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1789 |
|
|
2018
Q2 | – | Sell |
-22,600
| Closed | -$1.37M | – | 1834 |
|
|
2018
Q1 | $1.37M | Buy |
+22,600
| New | +$1.37M | 0.12% | 133 |
|
|
2017
Q4 | – | Sell |
-22,924
| Closed | -$1.28M | – | 2307 |
|
|
2017
Q3 | $1.28M | Sell |
22,924
-5,260
| -19% | -$293K | 0.05% | 208 |
|
|
2017
Q2 | $1.51M | Buy |
28,184
+25,384
| +907% | +$1.36M | 0.06% | 214 |
|
|
2017
Q1 | $144K | Sell |
2,800
-12,356
| -82% | -$635K | 0.01% | 976 |
|
|
2016
Q4 | $740K | Buy |
+15,156
| New | +$740K | 0.03% | 359 |
|
|
2016
Q3 | – | Sell |
-105,079
| Closed | -$1.21M | – | 2933 |
|
|
2016
Q2 | $1.21M | Buy |
105,079
+20,898
| +25% | +$240K | 0.06% | 165 |
|
|
2016
Q1 | $960K | Buy |
+84,181
| New | +$960K | 0.06% | 183 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 2999 |
|