CG
Cutler Group’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $31K | Buy |
+500
| New | +$31K | 0.01% | 472 |
|
|
2023
Q4 | – | Sell |
-100
| Closed | -$5K | – | 1870 |
|
|
2023
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1153 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 1898 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 2087 |
|
|
2022
Q4 | – | Sell |
-20
| Closed | – | – | 2273 |
|
|
2022
Q3 | $0 | Sell |
20
-1,180
| -98% | – | ﹤0.01% | 2384 |
|
|
2022
Q2 | $65K | Buy |
+1,200
| New | +$65K | ﹤0.01% | 798 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 2488 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 2543 |
|
|
2021
Q1 | – | Hold |
0
| – | – | – | 2579 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 2300 |
|
|
2020
Q3 | – | Sell |
-699
| Closed | -$37K | – | 2204 |
|
|
2020
Q2 | $37K | Buy |
+699
| New | +$37K | ﹤0.01% | 947 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1975 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2049 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 2117 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 2097 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 2110 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2740 |
|
|
2017
Q3 | – | Sell |
-920
| Closed | -$53K | – | 3017 |
|
|
2017
Q2 | $53K | Buy |
+920
| New | +$53K | ﹤0.01% | 1454 |
|
|
2017
Q1 | – | Sell |
-21,626
| Closed | -$1.08M | – | 3294 |
|
|
2016
Q4 | $1.08M | Sell |
21,626
-64,761
| -75% | -$3.23M | 0.04% | 276 |
|
|
2016
Q3 | $4.53M | Buy |
+86,387
| New | +$4.53M | 0.2% | 55 |
|
|
2016
Q2 | – | Sell |
-1,538
| Closed | -$76K | – | 3300 |
|
|
2016
Q1 | $76K | Buy |
1,538
+305
| +25% | +$15.1K | 0.01% | 1072 |
|
|
2015
Q4 | $61K | Buy |
+1,233
| New | +$61K | ﹤0.01% | 1306 |
|