Cutler Group’s iShares MSCI France ETF EWQ Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-4,900	Closed	-$7K	–	3810
2023 Q3	$7K	Buy	+4,900	New	+$184K	﹤0.01%	2661
2023 Q2	–	Sell	-700	Closed	-$1K	–	3752
2023 Q1	$1K	Buy	+700	New	+$25.5K	﹤0.01%	3401
2022 Q4	–	Sell	-300	Closed	-$1K	–	4617
2022 Q3	$1K	Buy	+300	New	+$9.02K	﹤0.01%	4512
2021 Q1	–	Sell	-700	Closed	-$1K	–	5816
2020 Q4	$1K	Buy	+700	New	+$21.7K	﹤0.01%	4428
2020 Q2	–	Sell	-15,900	Closed	-$20K	–	4510
2020 Q1	$20K	Buy	+15,900	New	+$466K	﹤0.01%	2300
2019 Q3	–	Sell	-21,800	Closed	-$4K	–	4235
2019 Q2	$4K	Buy	21,800 +1,600	+8%	+$48.2K	﹤0.01%	3211
2019 Q1	$25K	Buy	20,200 +400	+2%	+$11.4K	﹤0.01%	1875
2018 Q4	$28K	Buy	+19,800	New	+$559K	﹤0.01%	1867
2018 Q2	–	Sell	-4,700	Closed	-$4K	–	4383
2018 Q1	$4K	Sell	4,700 -17,300	-79%	-$554K	﹤0.01%	3393
2017 Q4	$11K	Buy	22,000 +2,600	+13%	+$80.9K	﹤0.01%	3038
2017 Q3	$17K	Buy	+19,400	New	+$577K	﹤0.01%	3271