Cutler Group’s iShares MSCI Mexico ETF EWW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-5,700
| Closed | -$21K | – | 3817 |
|
|
2023
Q3 | $21K | Sell |
5,700
-6,200
| -52% | -$384K | ﹤0.01% | 1989 |
|
|
2023
Q2 | $39K | Sell |
11,900
-4,300
| -27% | -$263K | 0.01% | 1439 |
|
|
2023
Q1 | $36K | Sell |
16,200
-12,100
| -43% | -$689K | ﹤0.01% | 1545 |
|
|
2022
Q4 | $23K | Sell |
28,300
-1,500
| -5% | -$75.5K | ﹤0.01% | 2117 |
|
|
2022
Q3 | $20K | Sell |
29,800
-2,600
| -8% | -$120K | ﹤0.01% | 2606 |
|
|
2022
Q2 | $30K | Sell |
32,400
-5,200
| -14% | -$261K | ﹤0.01% | 2330 |
|
|
2022
Q1 | $115K | Buy |
37,600
+23,400
| +165% | +$1.18M | 0.01% | 1592 |
|
|
2021
Q4 | $25K | Buy |
14,200
+11,500
| +426% | +$556K | ﹤0.01% | 2944 |
|
|
2021
Q3 | $5K | Sell |
2,700
-1,200
| -31% | -$58.9K | ﹤0.01% | 4434 |
|
|
2021
Q2 | $7K | Sell |
3,900
-500
| -11% | -$23.6K | ﹤0.01% | 4176 |
|
|
2021
Q1 | $30K | Sell |
4,400
-8,100
| -65% | -$348K | ﹤0.01% | 2833 |
|
|
2020
Q4 | $39K | Buy |
12,500
+1,800
| +17% | +$69.9K | ﹤0.01% | 2176 |
|
|
2020
Q3 | $5K | Buy |
10,700
+4,300
| +67% | +$142K | ﹤0.01% | 3486 |
|
|
2020
Q2 | $1K | Sell |
6,400
-67,100
| -91% | -$2.04M | ﹤0.01% | 4019 |
|
|
2020
Q1 | $5K | Buy |
73,500
+56,800
| +340% | +$2.37M | ﹤0.01% | 3070 |
|
|
2019
Q4 | $4K | Sell |
16,700
-2,600
| -13% | -$115K | ﹤0.01% | 3135 |
|
|
2019
Q3 | $13K | Sell |
19,300
-162,600
| -89% | -$6.79M | ﹤0.01% | 2448 |
|
|
2019
Q2 | $114K | Buy |
181,900
+96,000
| +112% | +$4.31M | 0.01% | 1023 |
|
|
2019
Q1 | $190K | Buy |
85,900
+9,600
| +13% | +$422K | 0.02% | 670 |
|
|
2018
Q4 | $196K | Buy |
76,300
+74,700
| +4,669% | +$3.25M | 0.02% | 650 |
|
|
2018
Q3 | $1K | Sell |
1,600
-168,000
| -99% | -$8.51M | ﹤0.01% | 3754 |
|
|
2018
Q2 | $122K | Buy |
169,600
+140,300
| +479% | +$6.76M | 0.01% | 1023 |
|
|
2018
Q1 | $18K | Sell |
29,300
-110,500
| -79% | -$5.67M | ﹤0.01% | 2359 |
|
|
2017
Q4 | $21K | Buy |
139,800
+64,500
| +86% | +$3.28M | ﹤0.01% | 2514 |
|
|
2017
Q3 | $251K | Sell |
75,300
-269,000
| -78% | -$15.1M | 0.01% | 1031 |
|
|
2017
Q2 | $1.41M | Buy |
344,300
+75,900
| +28% | +$3.98M | 0.05% | 304 |
|
|
2017
Q1 | $2.51M | Buy |
268,400
+5,400
| +2% | +$251K | 0.1% | 169 |
|
|
2016
Q4 | $1.19M | Sell |
263,000
-283,400
| -52% | -$13.3M | 0.04% | 349 |
|
|
2016
Q3 | $332K | Buy |
546,400
+415,700
| +318% | +$20.9M | 0.01% | 847 |
|
|
2016
Q2 | $207K | Sell |
130,700
-82,300
| -39% | -$4.19M | 0.01% | 1098 |
|
|
2016
Q1 | $843K | Buy |
213,000
+178,900
| +525% | +$8.68M | 0.06% | 315 |
|
|
2015
Q4 | $1K | Buy |
+34,100
| New | +$1.82M | ﹤0.01% | 5918 |
|
Other funds holding EWW
PPFA
Cutler Group's EWW Position: Q1 2024 in Review
Cutler Group sold out of iShares MSCI Mexico ETF (EWW) in Q1 2024, closing a stake of 473 shares — an estimated $31.5K sold.
Cutler Group first reported a position in EWW in Q1 2016 and held it in 26 quarters. The position peaked at $6.53M in Q4 2016. 253 funds tracked by Wall St. Rank hold EWW as of Q1 2024.
- Cutler Group reported no remaining iShares MSCI Mexico ETF position as of Q1 2024 after selling out during the quarter.
- Cutler Group sold 473 iShares MSCI Mexico ETF shares in Q1 2024, an estimated $31.5K.
- Cutler Group first reported a position in iShares MSCI Mexico ETF in Q1 2016 and held it in 26 quarters.
- Cutler Group's iShares MSCI Mexico ETF position peaked at $6.53M in Q4 2016.
- 253 funds tracked by Wall St. Rank held iShares MSCI Mexico ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.