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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-4,300
| Closed | -$2K | – | 2640 |
|
|
2023
Q4 | $2K | Sell |
4,300
-1,400
| -25% | -$84.6K | ﹤0.01% | 3088 |
|
|
2023
Q3 | $13K | Buy |
+5,700
| New | +$353K | ﹤0.01% | 2317 |
|
|
2023
Q1 | – | Sell |
-18,100
| Closed | -$5K | – | 4056 |
|
|
2022
Q4 | $5K | Sell |
18,100
-40,300
| -69% | -$2.03M | ﹤0.01% | 3168 |
|
|
2022
Q3 | $100K | Sell |
58,400
-8,200
| -12% | -$378K | 0.01% | 1388 |
|
|
2022
Q2 | $49K | Buy |
66,600
+59,700
| +865% | +$2.99M | ﹤0.01% | 1958 |
|
|
2022
Q1 | $2K | Buy |
6,900
+4,600
| +200% | +$231K | ﹤0.01% | 4657 |
|
|
2021
Q4 | $1K | Sell |
2,300
-15,400
| -87% | -$744K | ﹤0.01% | 4986 |
|
|
2021
Q3 | $16K | Buy |
17,700
+12,000
| +211% | +$589K | ﹤0.01% | 3531 |
|
|
2021
Q2 | $3K | Buy |
5,700
+200
| +4% | +$9.44K | ﹤0.01% | 4751 |
|
|
2021
Q1 | $3K | Sell |
5,500
-600
| -10% | -$25.8K | ﹤0.01% | 4681 |
|
|
2020
Q4 | $3K | Sell |
6,100
-17,300
| -74% | -$672K | ﹤0.01% | 3941 |
|
|
2020
Q3 | $85K | Buy |
23,400
+4,200
| +22% | +$139K | 0.01% | 1424 |
|
|
2020
Q2 | $130K | Sell |
19,200
-41,400
| -68% | -$1.26M | 0.01% | 1136 |
|
|
2020
Q1 | $708K | Buy |
60,600
+21,900
| +57% | +$913K | 0.04% | 442 |
|
|
2019
Q4 | $8K | Sell |
38,700
-115,800
| -75% | -$5.14M | ﹤0.01% | 2748 |
|
|
2019
Q3 | $53K | Buy |
154,500
+40,400
| +35% | +$1.69M | ﹤0.01% | 1492 |
|
|
2019
Q2 | $134K | Sell |
114,100
-56,700
| -33% | -$2.54M | 0.01% | 935 |
|
|
2019
Q1 | $51K | Buy |
170,800
+133,000
| +352% | +$5.84M | 0.01% | 1406 |
|
|
2018
Q4 | $20K | Sell |
37,800
-43,100
| -53% | -$1.87M | ﹤0.01% | 2108 |
|
|
2018
Q3 | $17K | Buy |
80,900
+22,300
| +38% | +$1.13M | ﹤0.01% | 2338 |
|
|
2018
Q2 | $43K | Buy |
58,600
+31,800
| +119% | +$1.53M | ﹤0.01% | 1696 |
|
|
2018
Q1 | $18K | Buy |
26,800
+15,200
| +131% | +$780K | ﹤0.01% | 2360 |
|
|
2017
Q4 | $5K | Sell |
11,600
-105,100
| -90% | -$5.34M | ﹤0.01% | 3606 |
|
|
2017
Q3 | $88K | Sell |
116,700
-185,400
| -61% | -$10.4M | ﹤0.01% | 1769 |
|
|
2017
Q2 | $281K | Buy |
302,100
+151,100
| +100% | +$7.92M | 0.01% | 1034 |
|
|
2017
Q1 | $29K | Sell |
151,000
-240,700
| -61% | -$11.2M | ﹤0.01% | 2934 |
|
|
2016
Q4 | $1.17M | Buy |
391,700
+49,500
| +14% | +$2.33M | 0.04% | 356 |
|
|
2016
Q3 | $420K | Buy |
342,200
+250,400
| +273% | +$12.6M | 0.02% | 698 |
|
|
2016
Q2 | $282K | Buy |
91,800
+17,500
| +24% | +$891K | 0.01% | 893 |
|
|
2016
Q1 | $19K | Buy |
74,300
+54,300
| +272% | +$2.63M | ﹤0.01% | 3333 |
|
|
2015
Q4 | $55K | Buy |
+20,000
| New | +$1.07M | ﹤0.01% | 2344 |
|
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.