Cutler Group’s iShares MSCI France ETF EWQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-300
| Closed | -$11K | – | 1166 |
|
|
2023
Q4 | $11K | Sell |
300
-800
| -73% | -$29.3K | ﹤0.01% | 972 |
|
|
2023
Q3 | $39K | Buy |
1,100
+1,050
| +2,100% | +$37.2K | ﹤0.01% | 751 |
|
|
2023
Q2 | $1K | Sell |
50
-50
| -50% | -$1K | ﹤0.01% | 1286 |
|
|
2023
Q1 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1200 |
|
|
2022
Q4 | – | Sell |
-1,013
| Closed | -$27K | – | 1927 |
|
|
2022
Q3 | $27K | Buy |
+1,013
| New | +$27K | ﹤0.01% | 1095 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2296 |
|
|
2021
Q1 | – | Sell |
-200
| Closed | -$6K | – | 2214 |
|
|
2020
Q4 | $6K | Buy |
+200
| New | +$6K | ﹤0.01% | 1530 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1717 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1603 |
|
|
2019
Q4 | – | Sell |
-99
| Closed | -$2K | – | 1681 |
|
|
2019
Q3 | $2K | Buy |
+99
| New | +$2K | ﹤0.01% | 1361 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1758 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1695 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1787 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1791 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 1838 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 1979 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2311 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 2638 |
|
|
2017
Q2 | – | Sell |
-6,321
| Closed | -$167K | – | 2926 |
|
|
2017
Q1 | $167K | Sell |
6,321
-1,698
| -21% | -$44.9K | 0.01% | 908 |
|
|
2016
Q4 | $197K | Buy |
+8,019
| New | +$197K | 0.01% | 856 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2937 |
|
|
2016
Q2 | – | Sell |
-422
| Closed | -$10K | – | 2979 |
|
|
2016
Q1 | $10K | Sell |
422
-300
| -42% | -$7.11K | ﹤0.01% | 2033 |
|
|
2015
Q4 | $17K | Buy |
+722
| New | +$17K | ﹤0.01% | 1934 |
|