Cutler Group’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-14,300
| Closed | -$17K | – | 3814 |
|
|
2023
Q3 | $17K | Buy |
14,300
+10,500
| +276% | +$338K | ﹤0.01% | 2135 |
|
|
2023
Q2 | $1K | Sell |
3,800
-25,700
| -87% | -$847K | ﹤0.01% | 3256 |
|
|
2023
Q1 | $9K | Buy |
29,500
+5,700
| +24% | +$183K | ﹤0.01% | 2368 |
|
|
2022
Q4 | $9K | Sell |
23,800
-16,600
| -41% | -$487K | ﹤0.01% | 2762 |
|
|
2022
Q3 | $70K | Sell |
40,400
-200
| -0.5% | -$5.87K | ﹤0.01% | 1650 |
|
|
2022
Q2 | $25K | Sell |
40,600
-180,000
| -82% | -$5.79M | ﹤0.01% | 2483 |
|
|
2022
Q1 | $150K | Buy |
+220,600
| New | +$7.41M | 0.01% | 1399 |
|
|
2021
Q4 | – | Sell |
-11,600
| Closed | -$4K | – | 5555 |
|
|
2021
Q3 | $4K | Buy |
+11,600
| New | +$381K | ﹤0.01% | 4588 |
|
|
2021
Q2 | – | Sell |
-5,800
| Closed | -$2K | – | 5865 |
|
|
2021
Q1 | $2K | Buy |
5,800
+4,900
| +544% | +$151K | ﹤0.01% | 4910 |
|
|
2020
Q4 | $3K | Buy |
+900
| New | +$24.8K | ﹤0.01% | 3939 |
|
|
2020
Q3 | – | Sell |
-800
| Closed | -$4K | – | 4827 |
|
|
2020
Q2 | $4K | Sell |
800
-24,400
| -97% | -$617K | ﹤0.01% | 3445 |
|
|
2020
Q1 | $20K | Buy |
25,200
+12,800
| +103% | +$383K | ﹤0.01% | 2301 |
|
|
2019
Q4 | $3K | Sell |
12,400
-43,200
| -78% | -$1.41M | ﹤0.01% | 3265 |
|
|
2019
Q3 | $40K | Buy |
55,600
+43,600
| +363% | +$1.36M | ﹤0.01% | 1705 |
|
|
2019
Q2 | $7K | Sell |
12,000
-157,600
| -93% | -$5.19M | ﹤0.01% | 2900 |
|
|
2019
Q1 | $26K | Buy |
169,600
+146,100
| +622% | +$4.65M | ﹤0.01% | 1850 |
|
|
2018
Q4 | $7K | Buy |
+23,500
| New | +$740K | ﹤0.01% | 2735 |
|
|
2018
Q1 | – | Sell |
-10,200
| Closed | -$6K | – | 4656 |
|
|
2017
Q4 | $6K | Sell |
10,200
-13,400
| -57% | -$468K | ﹤0.01% | 3478 |
|
|
2017
Q3 | $3K | Sell |
23,600
-700
| -3% | -$23.8K | ﹤0.01% | 4774 |
|
|
2017
Q2 | $7K | Sell |
24,300
-1,300
| -5% | -$43.7K | ﹤0.01% | 4507 |
|
|
2017
Q1 | $8K | Sell |
25,600
-47,700
| -65% | -$1.52M | ﹤0.01% | 4253 |
|
|
2016
Q4 | $138K | Buy |
73,300
+64,700
| +752% | +$1.97M | 0.01% | 1615 |
|
|
2016
Q3 | $19K | Sell |
8,600
-11,750
| -58% | -$368K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $38K | Buy |
+20,350
| New | +$646K | ﹤0.01% | 2644 |
|
|
2016
Q1 | – | Sell |
-1,950
| Closed | -$3K | – | 6666 |
|
|
2015
Q4 | $3K | Buy |
+1,950
| New | +$66.3K | ﹤0.01% | 5269 |
|
Other funds holding EWU
MIS
CCA
MRC
Cutler Group's EWU Position: Q4 2023 in Review
Cutler Group sold out of iShares MSCI United Kingdom ETF (EWU) in Q4 2023, closing a stake of 1,400 shares — an estimated $44.7K sold.
Cutler Group first reported a position in EWU in Q4 2015 and held it in 24 quarters. The position peaked at $2.64M in Q1 2019. 232 funds tracked by Wall St. Rank hold EWU as of Q4 2023.
- Cutler Group reported no remaining iShares MSCI United Kingdom ETF position as of Q4 2023 after selling out during the quarter.
- Cutler Group sold 1,400 iShares MSCI United Kingdom ETF shares in Q4 2023, an estimated $44.7K.
- Cutler Group first reported a position in iShares MSCI United Kingdom ETF in Q4 2015 and held it in 24 quarters.
- Cutler Group's iShares MSCI United Kingdom ETF position peaked at $2.64M in Q1 2019.
- 232 funds tracked by Wall St. Rank held iShares MSCI United Kingdom ETF as of Q4 2023.
Based on Cutler Group's 13F filing for Q4 2023, filed 18 Jan 2024.