Cutler Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 1169 |
|
|
2023
Q4 | – | Sell |
-1,400
| Closed | -$44K | – | 1510 |
|
|
2023
Q3 | $44K | Sell |
1,400
-200
| -13% | -$6.29K | ﹤0.01% | 727 |
|
|
2023
Q2 | $51K | Buy |
1,600
+1,362
| +572% | +$43.4K | 0.01% | 606 |
|
|
2023
Q1 | $7K | Sell |
238
-8,683
| -97% | -$255K | ﹤0.01% | 1066 |
|
|
2022
Q4 | $273K | Buy |
8,921
+8,772
| +5,887% | +$268K | 0.02% | 380 |
|
|
2022
Q3 | $3K | Sell |
149
-10,019
| -99% | -$202K | ﹤0.01% | 1651 |
|
|
2022
Q2 | $304K | Sell |
10,168
-33,396
| -77% | -$998K | 0.02% | 352 |
|
|
2022
Q1 | $1.47M | Buy |
+43,564
| New | +$1.47M | 0.08% | 158 |
|
|
2021
Q4 | – | Sell |
-3,645
| Closed | -$117K | – | 2208 |
|
|
2021
Q3 | $117K | Sell |
3,645
-826
| -18% | -$26.5K | 0.01% | 895 |
|
|
2021
Q2 | $146K | Buy |
+4,471
| New | +$146K | 0.01% | 838 |
|
|
2021
Q1 | – | Sell |
-4,046
| Closed | -$118K | – | 2216 |
|
|
2020
Q4 | $118K | Buy |
4,046
+4,007
| +10,274% | +$117K | 0.01% | 736 |
|
|
2020
Q3 | $0 | Sell |
39
-4,400
| -99% | – | ﹤0.01% | 1846 |
|
|
2020
Q2 | $114K | Buy |
+4,439
| New | +$114K | 0.01% | 607 |
|
|
2020
Q1 | – | Sell |
-6,448
| Closed | -$219K | – | 1604 |
|
|
2019
Q4 | $219K | Sell |
6,448
-13,651
| -68% | -$464K | 0.01% | 492 |
|
|
2019
Q3 | $631K | Buy |
+20,099
| New | +$631K | 0.06% | 215 |
|
|
2019
Q2 | – | Sell |
-79,999
| Closed | -$2.64M | – | 1761 |
|
|
2019
Q1 | $2.64M | Buy |
+79,999
| New | +$2.64M | 0.27% | 64 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1790 |
|
|
2018
Q2 | – | Sell |
-100
| Closed | -$3K | – | 1840 |
|
|
2018
Q1 | $3K | Sell |
100
-4,650
| -98% | -$140K | ﹤0.01% | 1619 |
|
|
2017
Q4 | $170K | Buy |
+4,750
| New | +$170K | 0.01% | 680 |
|
|
2017
Q3 | – | Sell |
-5,143
| Closed | -$171K | – | 2640 |
|
|
2017
Q2 | $171K | Sell |
5,143
-16,202
| -76% | -$539K | 0.01% | 936 |
|
|
2017
Q1 | $694K | Sell |
21,345
-6,668
| -24% | -$217K | 0.03% | 383 |
|
|
2016
Q4 | $859K | Buy |
28,013
+27,913
| +27,913% | +$856K | 0.03% | 330 |
|
|
2016
Q3 | $3K | Sell |
100
-7,313
| -99% | -$219K | ﹤0.01% | 2481 |
|
|
2016
Q2 | $227K | Buy |
7,413
+7,118
| +2,413% | +$218K | 0.01% | 636 |
|
|
2016
Q1 | $9K | Buy |
295
+50
| +20% | +$1.53K | ﹤0.01% | 2091 |
|
|
2015
Q4 | $7K | Buy |
+245
| New | +$7K | ﹤0.01% | 2352 |
|