Cutler Group’s iShares MSCI Spain ETF EWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1165 |
|
|
2023
Q4 | – | Sell |
-500
| Closed | -$13K | – | 1509 |
|
|
2023
Q3 | $13K | Buy |
500
+400
| +400% | +$10.4K | ﹤0.01% | 982 |
|
|
2023
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 1222 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1660 |
|
|
2022
Q4 | – | Sell |
-3,820
| Closed | -$75K | – | 1926 |
|
|
2022
Q3 | $75K | Buy |
3,820
+3,153
| +473% | +$61.9K | 0.01% | 754 |
|
|
2022
Q2 | $15K | Sell |
667
-113
| -14% | -$2.54K | ﹤0.01% | 1265 |
|
|
2022
Q1 | $19K | Hold |
780
| – | – | ﹤0.01% | 1374 |
|
|
2021
Q4 | $20K | Sell |
780
-100
| -11% | -$2.56K | ﹤0.01% | 1470 |
|
|
2021
Q3 | $23K | Sell |
880
-1,300
| -60% | -$34K | ﹤0.01% | 1481 |
|
|
2021
Q2 | $61K | Buy |
+2,180
| New | +$61K | ﹤0.01% | 1167 |
|
|
2021
Q1 | – | Sell |
-8,080
| Closed | -$218K | – | 2213 |
|
|
2020
Q4 | $218K | Buy |
+8,080
| New | +$218K | 0.01% | 545 |
|
|
2020
Q3 | – | Sell |
-1,280
| Closed | -$28K | – | 1845 |
|
|
2020
Q2 | $28K | Buy |
+1,280
| New | +$28K | ﹤0.01% | 1004 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1602 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 1680 |
|
|
2019
Q3 | – | Sell |
-99
| Closed | -$2K | – | 1669 |
|
|
2019
Q2 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1453 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1694 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1790 |
|
|
2018
Q2 | – | Sell |
-4,200
| Closed | -$136K | – | 1837 |
|
|
2018
Q1 | $136K | Sell |
4,200
-800
| -16% | -$25.9K | 0.01% | 642 |
|
|
2017
Q4 | $163K | Sell |
5,000
-4,300
| -46% | -$140K | 0.01% | 697 |
|
|
2017
Q3 | $313K | Sell |
9,300
-2,000
| -18% | -$67.3K | 0.01% | 591 |
|
|
2017
Q2 | $371K | Buy |
11,300
+4,637
| +70% | +$152K | 0.01% | 613 |
|
|
2017
Q1 | $202K | Sell |
6,663
-40,304
| -86% | -$1.22M | 0.01% | 828 |
|
|
2016
Q4 | $1.25M | Buy |
46,967
+40,400
| +615% | +$1.07M | 0.04% | 246 |
|
|
2016
Q3 | $176K | Buy |
6,567
+3,149
| +92% | +$84.4K | 0.01% | 836 |
|
|
2016
Q2 | $85K | Buy |
3,418
+1,200
| +54% | +$29.8K | ﹤0.01% | 1097 |
|
|
2016
Q1 | $60K | Buy |
+2,218
| New | +$60K | ﹤0.01% | 1201 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3002 |
|