Cutler Group’s iShare MSCI Eurozone ETF EZU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,920
| Closed | -$660K | – | 1179 |
|
|
2023
Q4 | $660K | Buy |
13,920
+12,738
| +1,078% | +$604K | 0.06% | 205 |
|
|
2023
Q3 | $49K | Buy |
+1,182
| New | +$49K | 0.01% | 708 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1563 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 1670 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1934 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2075 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 2062 |
|
|
2022
Q1 | – | Sell |
-800
| Closed | -$39K | – | 2144 |
|
|
2021
Q4 | $39K | Buy |
800
+700
| +700% | +$34.1K | ﹤0.01% | 1272 |
|
|
2021
Q3 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1874 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 2303 |
|
|
2021
Q1 | – | Sell |
-1,200
| Closed | -$52K | – | 2221 |
|
|
2020
Q4 | $52K | Buy |
+1,200
| New | +$52K | ﹤0.01% | 996 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 1854 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1722 |
|
|
2020
Q1 | – | Sell |
-1,775
| Closed | -$74K | – | 1609 |
|
|
2019
Q4 | $74K | Hold |
1,775
| – | – | ﹤0.01% | 770 |
|
|
2019
Q3 | $69K | Buy |
+1,775
| New | +$69K | 0.01% | 707 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1768 |
|
|
2019
Q1 | – | Sell |
-100
| Closed | -$3K | – | 1703 |
|
|
2018
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 1422 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 1800 |
|
|
2018
Q2 | – | Sell |
-10,500
| Closed | -$455K | – | 1846 |
|
|
2018
Q1 | $455K | Buy |
+10,500
| New | +$455K | 0.04% | 326 |
|
|
2017
Q4 | – | Sell |
-9,400
| Closed | -$407K | – | 2317 |
|
|
2017
Q3 | $407K | Sell |
9,400
-449
| -5% | -$19.4K | 0.02% | 506 |
|
|
2017
Q2 | $397K | Buy |
+9,849
| New | +$397K | 0.01% | 592 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2973 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3025 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 2946 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2988 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | -$3K | – | 2957 |
|
|
2015
Q4 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2621 |
|