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 | $6K | Sell |
10,900
-50,400
| -82% | -$1.67M | ﹤0.01% | 1494 |
|
|
2023
Q4 | $270K | Sell |
61,300
-290,500
| -83% | -$9.41M | 0.02% | 624 |
|
|
2023
Q3 | $196K | Buy |
351,800
+212,200
| +152% | +$6.75M | 0.02% | 762 |
|
|
2023
Q2 | $145K | Sell |
139,600
-365,700
| -72% | -$10.9M | 0.02% | 759 |
|
|
2023
Q1 | $545K | Sell |
505,300
-62,100
| -11% | -$1.74M | 0.06% | 331 |
|
|
2022
Q4 | $412K | Buy |
567,400
+273,300
| +93% | +$8.35M | 0.03% | 507 |
|
|
2022
Q3 | $404K | Sell |
294,100
-138,600
| -32% | -$4.09M | 0.03% | 628 |
|
|
2022
Q2 | $108K | Sell |
432,700
-117,800
| -21% | -$3.9M | 0.01% | 1394 |
|
|
2022
Q1 | $1.89M | Sell |
550,500
-160,200
| -23% | -$5.18M | 0.1% | 222 |
|
|
2021
Q4 | $233K | Sell |
710,700
-680,100
| -49% | -$20.4M | 0.01% | 1200 |
|
|
2021
Q3 | $904K | Buy |
1,390,800
+942,000
| +210% | +$34.4M | 0.04% | 506 |
|
|
2021
Q2 | $614K | Sell |
448,800
-62,600
| -12% | -$2.36M | 0.03% | 662 |
|
|
2021
Q1 | $410K | Sell |
511,400
-14,700
| -3% | -$509K | 0.02% | 845 |
|
|
2020
Q4 | $1.18M | Sell |
526,100
-85,400
| -14% | -$2.75M | 0.06% | 347 |
|
|
2020
Q3 | $80K | Sell |
611,500
-84,800
| -12% | -$2.6M | ﹤0.01% | 1459 |
|
|
2020
Q2 | $428K | Buy |
696,300
+389,900
| +127% | +$10.2M | 0.03% | 546 |
|
|
2020
Q1 | $230K | Buy |
306,400
+6,000
| +2% | +$232K | 0.01% | 870 |
|
|
2019
Q4 | $1.01M | Sell |
300,400
-291,600
| -49% | -$12.8M | 0.06% | 262 |
|
|
2019
Q3 | $2.06M | Sell |
592,000
-42,100
| -7% | -$1.82M | 0.19% | 82 |
|
|
2019
Q2 | $1.77M | Sell |
634,100
-442,600
| -41% | -$18.3M | 0.16% | 100 |
|
|
2019
Q1 | $1.14M | Buy |
1,076,700
+168,300
| +19% | +$7.23M | 0.12% | 160 |
|
|
2018
Q4 | $1.96M | Sell |
908,400
-2,810,200
| -76% | -$109M | 0.19% | 87 |
|
|
2018
Q3 | $6.25M | Buy |
3,718,600
+3,546,000
| +2,054% | +$119M | 0.43% | 44 |
|
|
2018
Q2 | $95K | Buy |
172,600
+138,900
| +412% | +$5.35M | 0.01% | 1178 |
|
|
2018
Q1 | $217K | Sell |
33,700
-60,100
| -64% | -$2.69M | 0.02% | 785 |
|
|
2017
Q4 | $208K | Sell |
93,800
-252,000
| -73% | -$10.2M | 0.01% | 935 |
|
|
2017
Q3 | $1.51M | Sell |
345,800
-49,700
| -13% | -$1.94M | 0.06% | 248 |
|
|
2017
Q2 | $605K | Sell |
395,500
-143,700
| -27% | -$5.17M | 0.02% | 593 |
|
|
2017
Q1 | $1.04M | Buy |
539,200
+128,500
| +31% | +$4.8M | 0.04% | 366 |
|
|
2016
Q4 | $619K | Buy |
410,700
+121,700
| +42% | +$4.18M | 0.02% | 599 |
|
|
2016
Q3 | $1.01M | Sell |
289,000
-172,100
| -37% | -$5.69M | 0.05% | 325 |
|
|
2016
Q2 | $1.23M | Sell |
461,100
-246,200
| -35% | -$6.79M | 0.06% | 244 |
|
|
2016
Q1 | $1.24M | Buy |
707,300
+342,400
| +94% | +$7.36M | 0.08% | 214 |
|
|
2015
Q4 | $93K | Buy |
+364,900
| New | +$8.5M | 0.01% | 1843 |
|
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.