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 | $2K | Sell |
27,200
-4,900
| -15% | -$162K | ﹤0.01% | 1832 |
|
|
2023
Q4 | $5K | Sell |
32,100
-433,000
| -93% | -$14M | ﹤0.01% | 2714 |
|
|
2023
Q3 | $228K | Buy |
465,100
+284,100
| +157% | +$9.03M | 0.02% | 708 |
|
|
2023
Q2 | $163K | Buy |
181,000
+61,400
| +51% | +$1.83M | 0.02% | 705 |
|
|
2023
Q1 | $93K | Sell |
119,600
-90,000
| -43% | -$2.52M | 0.01% | 1011 |
|
|
2022
Q4 | $265K | Sell |
209,600
-81,600
| -28% | -$2.49M | 0.02% | 664 |
|
|
2022
Q3 | $484K | Sell |
291,200
-220,800
| -43% | -$6.52M | 0.03% | 539 |
|
|
2022
Q2 | $1.04M | Sell |
512,000
-476,200
| -48% | -$15.8M | 0.07% | 313 |
|
|
2022
Q1 | $352K | Buy |
988,200
+620,200
| +169% | +$20M | 0.02% | 838 |
|
|
2021
Q4 | $500K | Sell |
368,000
-468,000
| -56% | -$14.1M | 0.02% | 748 |
|
|
2021
Q3 | $2.16M | Buy |
836,000
+416,900
| +99% | +$15.2M | 0.1% | 224 |
|
|
2021
Q2 | $248K | Buy |
419,100
+81,400
| +24% | +$3.07M | 0.01% | 1187 |
|
|
2021
Q1 | $164K | Sell |
337,700
-80,700
| -19% | -$2.8M | 0.01% | 1411 |
|
|
2020
Q4 | $555K | Sell |
418,400
-328,900
| -44% | -$10.6M | 0.03% | 587 |
|
|
2020
Q3 | $1.44M | Sell |
747,300
-512,700
| -41% | -$15.7M | 0.09% | 232 |
|
|
2020
Q2 | $1.4M | Buy |
1,260,000
+538,500
| +75% | +$14.1M | 0.09% | 225 |
|
|
2020
Q1 | $7.55M | Buy |
721,500
+436,700
| +153% | +$16.9M | 0.39% | 42 |
|
|
2019
Q4 | $219K | Buy |
284,800
+109,400
| +62% | +$4.79M | 0.01% | 785 |
|
|
2019
Q3 | $155K | Sell |
175,400
-373,600
| -68% | -$16.1M | 0.01% | 824 |
|
|
2019
Q2 | $474K | Sell |
549,000
-524,000
| -49% | -$21.6M | 0.04% | 357 |
|
|
2019
Q1 | $1.63M | Buy |
1,073,000
+391,700
| +57% | +$16.8M | 0.17% | 112 |
|
|
2018
Q4 | $250K | Sell |
681,300
-439,400
| -39% | -$17M | 0.02% | 541 |
|
|
2018
Q3 | $2.11M | Buy |
1,120,700
+755,700
| +207% | +$25.4M | 0.15% | 129 |
|
|
2018
Q2 | $1.07M | Buy |
365,000
+200,600
| +122% | +$7.73M | 0.09% | 244 |
|
|
2018
Q1 | $159K | Sell |
164,400
-280,600
| -63% | -$12.5M | 0.01% | 933 |
|
|
2017
Q4 | $177K | Buy |
445,000
+49,200
| +12% | +$1.99M | 0.01% | 1039 |
|
|
2017
Q3 | $225K | Buy |
395,800
+160,700
| +68% | +$6.29M | 0.01% | 1096 |
|
|
2017
Q2 | $261K | Sell |
235,100
-127,200
| -35% | -$4.57M | 0.01% | 1080 |
|
|
2017
Q1 | $360K | Sell |
362,300
-245,600
| -40% | -$9.17M | 0.02% | 812 |
|
|
2016
Q4 | $912K | Sell |
607,900
-6,400
| -1% | -$220K | 0.03% | 445 |
|
|
2016
Q3 | $1.06M | Sell |
614,300
-230,300
| -27% | -$7.62M | 0.05% | 305 |
|
|
2016
Q2 | $1.57M | Buy |
844,600
+623,200
| +281% | +$17.2M | 0.08% | 183 |
|
|
2016
Q1 | $1.55M | Sell |
221,400
-136,000
| -38% | -$2.92M | 0.1% | 166 |
|
|
2015
Q4 | $5.27M | Buy |
+357,400
| New | +$8.32M | 0.29% | 41 |
|
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.