Cumberland Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,890
| Closed | -$233K | – | 57 |
|
|
2023
Q2 | $233K | Hold |
5,890
| – | – | 0.11% | 54 |
|
|
2023
Q1 | $232K | Buy |
+5,890
| New | +$232K | 0.1% | 56 |
|
|
2022
Q3 | – | Sell |
-5,710
| Closed | -$229K | – | 55 |
|
|
2022
Q2 | $229K | Sell |
5,710
-470
| -8% | -$18.8K | 0.08% | 53 |
|
|
2022
Q1 | $279K | Buy |
6,180
+530
| +9% | +$23.9K | 0.06% | 52 |
|
|
2021
Q4 | $276K | Buy |
5,650
+870
| +18% | +$42.5K | 0.06% | 57 |
|
|
2021
Q3 | $241K | Hold |
4,780
| – | – | 0.06% | 58 |
|
|
2021
Q2 | $264K | Buy |
+4,780
| New | +$264K | 0.06% | 60 |
|