Cutler Group’s iShares Core MSCI Europe ETF IEUR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-600
| Closed | -$33K | – | 1313 |
|
2023
Q4 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 752 |
|
2023
Q3 | – | Hold |
0
| – | – | – | 1660 |
|
2023
Q1 | – | Hold |
0
| – | – | – | 1785 |
|
2022
Q4 | – | Sell |
-92
| Closed | -$3K | – | 2013 |
|
2022
Q3 | $3K | Buy |
+92
| New | +$3K | ﹤0.01% | 1660 |
|
2022
Q2 | – | Sell |
-599
| Closed | -$31K | – | 2150 |
|
2022
Q1 | $31K | Hold |
599
| – | – | ﹤0.01% | 1211 |
|
2021
Q4 | $34K | Buy |
599
+300
| +100% | +$17K | ﹤0.01% | 1314 |
|
2021
Q3 | $16K | Buy |
299
+200
| +202% | +$10.7K | ﹤0.01% | 1590 |
|
2021
Q2 | $5K | Buy |
+99
| New | +$5K | ﹤0.01% | 1855 |
|
2021
Q1 | – | Sell |
-2,599
| Closed | -$133K | – | 2324 |
|
2020
Q4 | $133K | Buy |
+2,599
| New | +$133K | 0.01% | 693 |
|
2020
Q3 | – | Sell |
-599
| Closed | -$25K | – | 1949 |
|
2020
Q2 | $25K | Buy |
599
+200
| +50% | +$8.35K | ﹤0.01% | 1034 |
|
2020
Q1 | $14K | Buy |
+399
| New | +$14K | ﹤0.01% | 1067 |
|