Cutler Group’s iShares MSCI Taiwan ETF EWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,500
| Closed | -$2K | – | 3812 |
|
|
2023
Q3 | $2K | Sell |
1,500
-3,600
| -71% | -$167K | ﹤0.01% | 3246 |
|
|
2023
Q2 | $4K | Buy |
5,100
+1,200
| +31% | +$54.8K | ﹤0.01% | 2703 |
|
|
2023
Q1 | $3K | Sell |
3,900
-9,400
| -71% | -$416K | ﹤0.01% | 2950 |
|
|
2022
Q4 | $7K | Sell |
13,300
-4,600
| -26% | -$205K | ﹤0.01% | 2931 |
|
|
2022
Q3 | $139K | Sell |
17,900
-1,900
| -10% | -$94.1K | 0.01% | 1176 |
|
|
2022
Q2 | $121K | Sell |
19,800
-15,600
| -44% | -$869K | 0.01% | 1318 |
|
|
2022
Q1 | $38K | Buy |
35,400
+24,700
| +231% | +$1.58M | ﹤0.01% | 2484 |
|
|
2021
Q4 | $21K | Sell |
10,700
-199,400
| -95% | -$12.8M | ﹤0.01% | 3080 |
|
|
2021
Q3 | $96K | Buy |
210,100
+192,000
| +1,061% | +$12.2M | ﹤0.01% | 1952 |
|
|
2021
Q2 | $8K | Sell |
18,100
-32,900
| -65% | -$2.05M | ﹤0.01% | 4074 |
|
|
2021
Q1 | $36K | Buy |
+51,000
| New | +$2.96M | ﹤0.01% | 2689 |
|
|
2020
Q4 | – | Sell |
-38,300
| Closed | -$62K | – | 4990 |
|
|
2020
Q3 | $62K | Sell |
38,300
-34,000
| -47% | -$1.5M | ﹤0.01% | 1649 |
|
|
2020
Q2 | $54K | Buy |
72,300
+24,900
| +53% | +$926K | ﹤0.01% | 1689 |
|
|
2020
Q1 | $265K | Buy |
+47,400
| New | +$1.8M | 0.01% | 809 |
|
|
2019
Q4 | – | Sell |
-58,900
| Closed | -$9K | – | 4146 |
|
|
2019
Q3 | $9K | Buy |
58,900
+53,500
| +991% | +$1.89M | ﹤0.01% | 2675 |
|
|
2019
Q2 | $4K | Sell |
5,400
-16,800
| -76% | -$580K | ﹤0.01% | 3212 |
|
|
2019
Q1 | $15K | Buy |
22,200
+20,200
| +1,010% | +$666K | ﹤0.01% | 2217 |
|
|
2018
Q4 | $1K | Sell |
2,000
-2,800
| -58% | -$93K | ﹤0.01% | 3603 |
|
|
2018
Q3 | $3K | Sell |
4,800
-500
| -9% | -$18.5K | ﹤0.01% | 3308 |
|
|
2018
Q2 | $3K | Sell |
5,300
-25,000
| -83% | -$923K | ﹤0.01% | 3371 |
|
|
2018
Q1 | $31K | Sell |
30,300
-7,600
| -20% | -$287K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $10K | Buy |
37,900
+18,200
| +92% | +$675K | ﹤0.01% | 3116 |
|
|
2017
Q3 | $2K | Sell |
19,700
-9,800
| -33% | -$360K | ﹤0.01% | 5058 |
|
|
2017
Q2 | $5K | Buy |
29,500
+10,400
| +54% | +$357K | ﹤0.01% | 4821 |
|
|
2017
Q1 | $4K | Buy |
19,100
+11,900
| +165% | +$381K | ﹤0.01% | 4877 |
|
|
2016
Q4 | $6K | Buy |
+7,200
| New | +$222K | ﹤0.01% | 4734 |
|
|
2016
Q3 | – | Sell |
-3,000
| Closed | -$2K | – | 6849 |
|
|
2016
Q2 | $2K | Hold |
3,000
| – | – | ﹤0.01% | 5634 |
|
|
2016
Q1 | $3K | Sell |
3,000
-5,450
| -64% | -$138K | ﹤0.01% | 5245 |
|
|
2015
Q4 | $27K | Buy |
+8,450
| New | +$232K | ﹤0.01% | 3096 |
|
Other funds holding EWT
SLF
CCA
Cutler Group's EWT Position: Q1 2024 in Review
Cutler Group sold out of iShares MSCI Taiwan ETF (EWT) in Q1 2024, closing a stake of 100 shares — an estimated $4K sold.
Cutler Group first reported a position in EWT in Q4 2015 and held it in 16 quarters. The position peaked at $1.47M in Q1 2021. 200 funds tracked by Wall St. Rank hold EWT as of Q1 2024.
- Cutler Group reported no remaining iShares MSCI Taiwan ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 100 iShares MSCI Taiwan ETF shares in Q1 2024, an estimated $4K.
- Cutler Group first reported a position in iShares MSCI Taiwan ETF in Q4 2015 and held it in 16 quarters.
- Cutler Group's iShares MSCI Taiwan ETF position peaked at $1.47M in Q1 2021.
- 200 funds tracked by Wall St. Rank held iShares MSCI Taiwan ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.