Cutler Group’s iShares MSCI Brazil ETF EWZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $367K | Buy |
11,327
+11,127
| +5,564% | +$368K | 0.12% | 170 |
|
|
2023
Q4 | $6K | Sell |
200
-34,447
| -99% | -$1.12M | ﹤0.01% | 2640 |
|
|
2023
Q3 | $1.06M | Sell |
34,647
-10,110
| -23% | -$321K | 0.11% | 212 |
|
|
2023
Q2 | $1.45M | Buy |
44,757
+36,257
| +427% | +$1.08M | 0.2% | 111 |
|
|
2023
Q1 | $232K | Buy |
+8,500
| New | +$238K | 0.02% | 621 |
|
|
2022
Q4 | – | Sell |
-58,792
| Closed | -$1.8M | – | 4620 |
|
|
2022
Q3 | $1.74M | Buy |
58,792
+27,571
| +88% | +$814K | 0.12% | 180 |
|
|
2022
Q2 | $855K | Buy |
31,221
+2,669
| +9% | +$88.4K | 0.06% | 363 |
|
|
2022
Q1 | $1.08M | Buy |
28,552
+26,652
| +1,403% | +$861K | 0.06% | 366 |
|
|
2021
Q4 | $53K | Buy |
+1,900
| New | +$57.1K | ﹤0.01% | 2357 |
|
|
2021
Q2 | – | Sell |
-8,568
| Closed | -$323K | – | 5868 |
|
|
2021
Q1 | $286K | Sell |
8,568
-27,271
| -76% | -$945K | 0.01% | 1045 |
|
|
2020
Q4 | $1.33M | Sell |
35,839
-203,385
| -85% | -$6.56M | 0.06% | 314 |
|
|
2020
Q3 | $6.62M | Buy |
239,224
+219,774
| +1,130% | +$6.74M | 0.41% | 42 |
|
|
2020
Q2 | $559K | Sell |
19,450
-52,020
| -73% | -$1.36M | 0.04% | 459 |
|
|
2020
Q1 | $1.68M | Buy |
71,470
+63,970
| +853% | +$2.47M | 0.09% | 222 |
|
|
2019
Q4 | $355K | Sell |
7,500
-1,500
| -17% | -$65.7K | 0.02% | 574 |
|
|
2019
Q3 | $379K | Sell |
9,000
-27,645
| -75% | -$1.19M | 0.03% | 437 |
|
|
2019
Q2 | $1.6M | Buy |
36,645
+24,534
| +203% | +$1.01M | 0.15% | 111 |
|
|
2019
Q1 | $496K | Buy |
+12,111
| New | +$521K | 0.05% | 313 |
|
|
2018
Q3 | – | Sell |
-92,794
| Closed | -$3.12M | – | 4266 |
|
|
2018
Q2 | $2.97M | Sell |
92,794
-10,696
| -10% | -$412K | 0.24% | 74 |
|
|
2018
Q1 | $4.64M | Buy |
103,490
+43,853
| +74% | +$1.96M | 0.4% | 40 |
|
|
2017
Q4 | $2.41M | Sell |
59,637
-12,692
| -18% | -$514K | 0.1% | 138 |
|
|
2017
Q3 | $3.02M | Sell |
72,329
-5,716
| -7% | -$224K | 0.11% | 137 |
|
|
2017
Q2 | $2.66M | Sell |
78,045
-15,469
| -17% | -$556K | 0.1% | 166 |
|
|
2017
Q1 | $3.5M | Sell |
93,514
-69,348
| -43% | -$2.59M | 0.15% | 120 |
|
|
2016
Q4 | $5.43M | Buy |
162,862
+87,462
| +116% | +$3M | 0.2% | 83 |
|
|
2016
Q3 | $2.54M | Buy |
+75,400
| New | +$2.5M | 0.11% | 134 |
|
|
2016
Q2 | – | Sell |
-224,065
| Closed | -$6.18M | – | 6813 |
|
|
2016
Q1 | $5.89M | Buy |
224,065
+4,051
| +2% | +$87.1K | 0.39% | 26 |
|
|
2015
Q4 | $4.55M | Buy |
+220,014
| New | +$5.12M | 0.25% | 54 |
|
Other funds holding EWZ
BA
Cutler Group's EWZ Position: Q1 2024 in Review
Cutler Group increased its iShares MSCI Brazil ETF (EWZ) stake by 5,564% in Q1 2024, buying an estimated $368K and bringing the position to 11,327 shares worth $367K. The position accounts for 0.12% of the portfolio, ranked #170.
Cutler Group first reported a position in EWZ in Q4 2015 and has held it in 28 quarters since. The position peaked at $6.62M in Q3 2020. 288 funds tracked by Wall St. Rank hold EWZ as of Q1 2024.
- Cutler Group held 11,327 shares of iShares MSCI Brazil ETF worth $367K as of Q1 2024.
- Cutler Group bought 11,127 iShares MSCI Brazil ETF shares in Q1 2024, an estimated $368K.
- iShares MSCI Brazil ETF made up 0.12% of Cutler Group's portfolio in Q1 2024, its #170 holding.
- Cutler Group first reported a position in iShares MSCI Brazil ETF in Q4 2015 and has held it in 28 quarters since.
- Cutler Group's iShares MSCI Brazil ETF position peaked at $6.62M in Q3 2020.
- 288 funds tracked by Wall St. Rank held iShares MSCI Brazil ETF as of Q1 2024.
Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.