CA
Cumberland Advisors’s iShares MSCI Chile ETF ECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-67,624
| Closed | -$2.53M | – | 70 |
|
|
2019
Q3 | $2.53M | Sell |
67,624
-1,760
| -3% | -$65.9K | 0.72% | 30 |
|
|
2019
Q2 | $2.84M | Sell |
69,384
-1,440
| -2% | -$58.9K | 0.96% | 28 |
|
|
2019
Q1 | $3.06M | Buy |
70,824
+3,990
| +6% | +$172K | 1.06% | 23 |
|
|
2018
Q4 | $2.77M | Buy |
66,834
+16,314
| +32% | +$675K | 0.99% | 23 |
|
|
2018
Q3 | $2.29M | Sell |
50,520
-1,520
| -3% | -$68.8K | 1.53% | 23 |
|
|
2018
Q2 | $2.4M | Buy |
52,040
+2,100
| +4% | +$96.7K | 1.5% | 23 |
|
|
2018
Q1 | $2.66M | Sell |
49,940
-3,000
| -6% | -$160K | 1.63% | 24 |
|
|
2017
Q4 | $2.76M | Buy |
52,940
+19,480
| +58% | +$1.02M | 1.53% | 25 |
|
|
2017
Q3 | $1.63M | Sell |
33,460
-3,330
| -9% | -$162K | 1% | 31 |
|
|
2017
Q2 | $1.53M | Buy |
36,790
+230
| +0.6% | +$9.58K | 0.9% | 27 |
|
|
2017
Q1 | $1.59M | Sell |
36,560
-2,260
| -6% | -$98.5K | 1% | 23 |
|
|
2016
Q4 | $1.45M | Buy |
+38,820
| New | +$1.45M | 1.04% | 25 |
|
|
2015
Q3 | – | Sell |
-50,370
| Closed | -$1.92M | – | 53 |
|
|
2015
Q2 | $1.92M | Buy |
+50,370
| New | +$1.92M | 1.01% | 24 |
|
|
2013
Q4 | – | Sell |
-69,730
| Closed | -$3.5M | – | 32 |
|
|
2013
Q3 | $3.5M | Buy |
+69,730
| New | +$3.5M | 2.07% | 14 |
|