Cutler Group’s iShares MSCI Mexico ETF EWW Stock Holding History

Cutler Group’s Portfolio EWW Stock Details EWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-473	Closed	-$32K	–	1171
2023 Q4	$32K	Sell	473 -3,667	-89%	-$248K	﹤0.01%	757
2023 Q3	$241K	Sell	4,140 -2,988	-42%	-$174K	0.02%	363
2023 Q2	$443K	Buy	+7,128	New	+$443K	0.06%	214
2023 Q1	–	Sell	-3,116	Closed	-$154K	–	1663
2022 Q4	$154K	Sell	3,116 -4,455	-59%	-$220K	0.01%	509
2022 Q3	$334K	Buy	7,571 +2,648	+54%	+$117K	0.02%	358
2022 Q2	$229K	Buy	4,923 +942	+24%	+$43.8K	0.02%	431
2022 Q1	$218K	Buy	3,981 +324	+9%	+$17.7K	0.01%	563
2021 Q4	$185K	Buy	+3,657	New	+$185K	0.01%	722
2021 Q3	–	Hold	0	–	–	–	2283
2021 Q2	–	Sell	-150	Closed	-$6K	–	2299
2021 Q1	$6K	Sell	150 -24,560	-99%	-$982K	﹤0.01%	1733
2020 Q4	$1.06M	Buy	24,710 +22,010	+815%	+$946K	0.05%	213
2020 Q3	$90K	Sell	2,700 -265	-9%	-$8.83K	0.01%	701
2020 Q2	$94K	Sell	2,965 -502	-14%	-$15.9K	0.01%	666
2020 Q1	$98K	Sell	3,467 -882	-20%	-$24.9K	0.01%	602
2019 Q4	$195K	Sell	4,349 -20,000	-82%	-$897K	0.01%	519
2019 Q3	$1.04M	Buy	24,349 +23,109	+1,864%	+$987K	0.1%	137
2019 Q2	$53K	Buy	+1,240	New	+$53K	﹤0.01%	894
2019 Q1	–	Hold	0	–	–	–	1697
2018 Q4	–	Sell	-94,833	Closed	-$4.86M	–	1793
2018 Q3	$4.86M	Buy	94,833 +94,673	+59,171%	+$4.85M	0.34%	45
2018 Q2	$7K	Sell	160 -5,040	-97%	-$221K	﹤0.01%	1367
2018 Q1	$267K	Buy	+5,200	New	+$267K	0.02%	455
2017 Q4	–	Sell	-6,828	Closed	-$372K	–	2314
2017 Q3	$372K	Sell	6,828 -4,542	-40%	-$247K	0.01%	537
2017 Q2	$613K	Sell	11,370 -87,964	-89%	-$4.74M	0.02%	422
2017 Q1	$5.08M	Sell	99,334 -49,289	-33%	-$2.52M	0.21%	72
2016 Q4	$6.53M	Buy	148,623 +98,623	+197%	+$4.34M	0.24%	49
2016 Q3	$2.42M	Buy	50,000 +8,800	+21%	+$427K	0.11%	99
2016 Q2	$2.07M	Buy	41,200 +20,444	+98%	+$1.03M	0.11%	99
2016 Q1	$1.11M	Buy	+20,756	New	+$1.11M	0.07%	155
2015 Q4	–	Hold	0	–	–	–	3003