Cumberland Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $11.4M | Sell |
165,855
-1,930
| -1% | -$136K | 4.44% | 4 |
|
|
2025
Q4 | $11.3M | Sell |
167,785
-2,910
| -2% | -$193K | 4.27% | 5 |
|
|
2025
Q3 | $11.1M | Buy |
170,695
+1,230
| +0.7% | +$76.9K | 4.26% | 5 |
|
|
2025
Q2 | $10.3M | Buy |
169,465
+20,300
| +14% | +$1.17M | 4.34% | 5 |
|
|
2025
Q1 | $8.27M | Buy |
149,165
+1,230
| +0.8% | +$67.5K | 3.75% | 7 |
|
|
2024
Q4 | $7.72M | Sell |
147,935
-6,520
| -4% | -$357K | 3.08% | 9 |
|
|
2024
Q3 | $8.84M | Sell |
154,455
-4,100
| -3% | -$223K | 3.51% | 8 |
|
|
2024
Q2 | $8.42M | Sell |
158,555
-2,850
| -2% | -$152K | 3.45% | 9 |
|
|
2024
Q1 | $8.62M | Buy |
161,405
+12,645
| +9% | +$649K | 3.2% | 8 |
|
|
2023
Q4 | $7.59M | Buy |
148,760
+57,795
| +64% | +$2.78M | 3.26% | 8 |
|
|
2023
Q3 | $4.28M | Sell |
90,965
-3,965
| -4% | -$194K | 1.9% | 11 |
|
|
2023
Q2 | $4.67M | Sell |
94,930
-23,230
| -20% | -$1.14M | 2.14% | 9 |
|
|
2023
Q1 | $5.76M | Sell |
118,160
-40
| -0% | -$1.93K | 2.36% | 10 |
|
|
2022
Q4 | $5.38M | Sell |
118,200
-13,330
| -10% | -$585K | 2.33% | 12 |
|
|
2022
Q3 | $5.26M | Sell |
131,530
-79,155
| -38% | -$3.52M | 2.1% | 13 |
|
|
2022
Q2 | $9.48M | Sell |
210,685
-107,655
| -34% | -$5.21M | 3.15% | 11 |
|
|
2022
Q1 | $16.6M | Sell |
318,340
-85,690
| -21% | -$4.56M | 3.86% | 7 |
|
|
2021
Q4 | $22.5M | Buy |
404,030
+5,920
| +1% | +$333K | 4.71% | 6 |
|
|
2021
Q3 | $22.1M | Buy |
398,110
+9,990
| +3% | +$569K | 5.1% | 5 |
|
|
2021
Q2 | $22.3M | Buy |
388,120
+51,940
| +15% | +$2.98M | 5.24% | 5 |
|
|
2021
Q1 | $18.6M | Buy |
336,180
+81,185
| +32% | +$4.49M | 4.6% | 6 |
|
|
2020
Q4 | $13.5M | Buy |
+254,995
| New | +$12.6M | 4.95% | 7 |
|
|
2020
Q2 | $6.57M | Sell |
151,945
-6,375
| -4% | -$261K | 2.49% | 14 |
|
|
2020
Q1 | $5.96M | Buy |
158,320
+41,650
| +36% | +$1.87M | 2.43% | 15 |
|
|
2019
Q4 | $5.73M | Buy |
+116,670
| New | +$5.56M | 1.97% | 18 |
|
|
2013
Q3 | – | Sell |
-52,820
| Closed | -$2.15M | – | 37 |
|
|
2013
Q2 | $2.15M | Buy |
+52,820
| New | +$2.28M | 1.17% | 31 |
|
Other funds holding ACWX
FWCM
GAB
