CG
Cutler Group’s iShares China Large-Cap ETF FXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $425K | Buy |
17,685
+2,052
| +13% | +$49.3K | 0.14% | 105 |
|
|
2023
Q4 | $375K | Sell |
15,633
-158,678
| -91% | -$3.81M | 0.03% | 290 |
|
|
2023
Q3 | $4.62M | Buy |
174,311
+98,140
| +129% | +$2.6M | 0.47% | 23 |
|
|
2023
Q2 | $2.07M | Sell |
76,171
-219,140
| -74% | -$5.96M | 0.29% | 52 |
|
|
2023
Q1 | $8.72M | Buy |
295,311
+135,993
| +85% | +$4.02M | 0.91% | 13 |
|
|
2022
Q4 | $4.51M | Buy |
159,318
+918
| +0.6% | +$26K | 0.38% | 40 |
|
|
2022
Q3 | $4.1M | Buy |
158,400
+32,111
| +25% | +$830K | 0.28% | 33 |
|
|
2022
Q2 | $4.28M | Buy |
126,289
+109,170
| +638% | +$3.7M | 0.3% | 40 |
|
|
2022
Q1 | $547K | Sell |
17,119
-105,364
| -86% | -$3.37M | 0.03% | 350 |
|
|
2021
Q4 | $4.48M | Buy |
122,483
+37,646
| +44% | +$1.38M | 0.19% | 66 |
|
|
2021
Q3 | $3.3M | Buy |
84,837
+70,610
| +496% | +$2.75M | 0.15% | 99 |
|
|
2021
Q2 | $659K | Buy |
+14,227
| New | +$659K | 0.03% | 374 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2258 |
|
|
2020
Q4 | – | Sell |
-62,116
| Closed | -$2.61M | – | 1977 |
|
|
2020
Q3 | $2.61M | Buy |
62,116
+42,416
| +215% | +$1.78M | 0.16% | 81 |
|
|
2020
Q2 | $782K | Sell |
19,700
-527,636
| -96% | -$20.9M | 0.05% | 195 |
|
|
2020
Q1 | $20.5M | Buy |
547,336
+546,036
| +42,003% | +$20.5M | 1.06% | 5 |
|
|
2019
Q4 | $56K | Sell |
1,300
-172,032
| -99% | -$7.41M | ﹤0.01% | 860 |
|
|
2019
Q3 | $6.9M | Buy |
173,332
+24,688
| +17% | +$982K | 0.63% | 15 |
|
|
2019
Q2 | $6.36M | Buy |
148,644
+79,736
| +116% | +$3.41M | 0.59% | 22 |
|
|
2019
Q1 | $3.05M | Buy |
68,908
+62,908
| +1,048% | +$2.78M | 0.32% | 53 |
|
|
2018
Q4 | $234K | Sell |
6,000
-1,120
| -16% | -$43.7K | 0.02% | 361 |
|
|
2018
Q3 | $304K | Sell |
7,120
-33,615
| -83% | -$1.44M | 0.02% | 463 |
|
|
2018
Q2 | $1.75M | Buy |
40,735
+6,736
| +20% | +$289K | 0.14% | 125 |
|
|
2018
Q1 | $1.61M | Buy |
33,999
+30,172
| +788% | +$1.43M | 0.14% | 112 |
|
|
2017
Q4 | $176K | Buy |
+3,827
| New | +$176K | 0.01% | 664 |
|
|
2017
Q3 | – | Sell |
-117,667
| Closed | -$4.67M | – | 2679 |
|
|
2017
Q2 | $4.67M | Buy |
117,667
+36,926
| +46% | +$1.47M | 0.17% | 80 |
|
|
2017
Q1 | $3.11M | Buy |
80,741
+75,641
| +1,483% | +$2.91M | 0.13% | 115 |
|
|
2016
Q4 | $177K | Sell |
5,100
-129,300
| -96% | -$4.49M | 0.01% | 902 |
|
|
2016
Q3 | $5.11M | Sell |
134,400
-105,294
| -44% | -$4M | 0.23% | 48 |
|
|
2016
Q2 | $8.2M | Buy |
239,694
+68,432
| +40% | +$2.34M | 0.42% | 20 |
|
|
2016
Q1 | $5.78M | Buy |
171,262
+169,432
| +9,259% | +$5.72M | 0.38% | 20 |
|
|
2015
Q4 | $64K | Buy |
+1,830
| New | +$64K | ﹤0.01% | 1279 |
|