Cutler Group’s iShares MSCI Brazil ETF EWZ Stock Holding History

Cutler Group’s Portfolio EWZ Stock Details EWZ Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$367K	Buy	11,327 +11,127	+5,564%	+$361K	0.12%	116
2023 Q4	$6K	Sell	200 -34,447	-99%	-$1.03M	﹤0.01%	1061
2023 Q3	$1.06M	Sell	34,647 -10,110	-23%	-$310K	0.11%	145
2023 Q2	$1.45M	Buy	44,757 +36,257	+427%	+$1.18M	0.2%	73
2023 Q1	$232K	Buy	+8,500	New	+$232K	0.02%	329
2022 Q4	–	Sell	-58,792	Closed	-$1.74M	–	1930
2022 Q3	$1.74M	Buy	58,792 +27,571	+88%	+$817K	0.12%	98
2022 Q2	$855K	Buy	31,221 +2,669	+9%	+$73.1K	0.06%	190
2022 Q1	$1.08M	Buy	28,552 +26,652	+1,403%	+$1.01M	0.06%	201
2021 Q4	$53K	Buy	+1,900	New	+$53K	﹤0.01%	1170
2021 Q3	–	Hold	0	–	–	–	2284
2021 Q2	–	Sell	-8,568	Closed	-$286K	–	2300
2021 Q1	$286K	Sell	8,568 -27,271	-76%	-$910K	0.01%	551
2020 Q4	$1.33M	Sell	35,839 -203,385	-85%	-$7.54M	0.06%	187
2020 Q3	$6.62M	Buy	239,224 +219,774	+1,130%	+$6.08M	0.41%	33
2020 Q2	$559K	Sell	19,450 -52,020	-73%	-$1.5M	0.04%	247
2020 Q1	$1.68M	Buy	71,470 +63,970	+853%	+$1.51M	0.09%	108
2019 Q4	$355K	Sell	7,500 -1,500	-17%	-$71K	0.02%	381
2019 Q3	$379K	Sell	9,000 -27,645	-75%	-$1.16M	0.03%	286
2019 Q2	$1.6M	Buy	36,645 +24,534	+203%	+$1.07M	0.15%	90
2019 Q1	$496K	Buy	+12,111	New	+$496K	0.05%	245
2018 Q4	–	Hold	0	–	–	–	1794
2018 Q3	–	Sell	-92,794	Closed	-$2.97M	–	1794
2018 Q2	$2.97M	Sell	92,794 -10,696	-10%	-$343K	0.24%	65
2018 Q1	$4.64M	Buy	103,490 +43,853	+74%	+$1.97M	0.4%	34
2017 Q4	$2.41M	Sell	59,637 -12,692	-18%	-$513K	0.1%	106
2017 Q3	$3.02M	Sell	72,329 -5,716	-7%	-$238K	0.11%	104
2017 Q2	$2.66M	Sell	78,045 -15,469	-17%	-$528K	0.1%	127
2017 Q1	$3.5M	Sell	93,514 -69,348	-43%	-$2.6M	0.15%	103
2016 Q4	$5.43M	Buy	162,862 +87,462	+116%	+$2.92M	0.2%	61
2016 Q3	$2.54M	Buy	+75,400	New	+$2.54M	0.11%	95
2016 Q2	–	Sell	-224,065	Closed	-$5.89M	–	2982
2016 Q1	$5.89M	Buy	224,065 +4,051	+2%	+$107K	0.39%	18
2015 Q4	$4.55M	Buy	+220,014	New	+$4.55M	0.25%	41