CA
Cumberland Advisors’s iShares MSCI All Country Asia ex Japan ETF AAXJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,610
| Closed | -$5.49M | – | 75 |
|
|
2019
Q2 | $5.49M | Buy |
+78,610
| New | +$5.49M | 1.85% | 18 |
|
|
2018
Q4 | – | Sell |
-59,620
| Closed | -$4.21M | – | 71 |
|
|
2018
Q3 | $4.21M | Sell |
59,620
-3,220
| -5% | -$227K | 2.82% | 16 |
|
|
2018
Q2 | $4.5M | Buy |
62,840
+1,670
| +3% | +$120K | 2.81% | 17 |
|
|
2018
Q1 | $4.74M | Sell |
61,170
-4,940
| -7% | -$383K | 2.9% | 18 |
|
|
2017
Q4 | $5.04M | Buy |
66,110
+1,940
| +3% | +$148K | 2.79% | 18 |
|
|
2017
Q3 | $4.63M | Sell |
64,170
-7,310
| -10% | -$528K | 2.84% | 19 |
|
|
2017
Q2 | $4.82M | Sell |
71,480
-6,180
| -8% | -$417K | 2.83% | 15 |
|
|
2017
Q1 | $4.89M | Sell |
77,660
-400
| -0.5% | -$25.2K | 3.06% | 15 |
|
|
2016
Q4 | $4.29M | Sell |
78,060
-8,280
| -10% | -$455K | 3.06% | 12 |
|
|
2016
Q3 | $5.23M | Sell |
86,340
-1,490
| -2% | -$90.2K | 2.91% | 14 |
|
|
2016
Q2 | $4.8M | Buy |
87,830
+21,710
| +33% | +$1.19M | 2.96% | 15 |
|
|
2016
Q1 | $3.61M | Buy |
+66,120
| New | +$3.61M | 2.49% | 15 |
|