Cumberland Advisors’s iShares MSCI Emerging Markets Min Vol Factor ETF EEMV Stock Holding History

Cumberland Advisors’s Portfolio EEMV Stock Details EEMV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$268K	Hold	4,270	–	–	0.11%	43
2025 Q1	$249K	Sell	4,270 -20	-0.5%	-$1.17K	0.11%	42
2024 Q4	$249K	Hold	4,290	–	–	0.1%	46
2024 Q3	$269K	Sell	4,290 -520	-11%	-$32.6K	0.11%	43
2024 Q2	$275K	Sell	4,810 -300	-6%	-$17.2K	0.11%	47
2024 Q1	$289K	Hold	5,110	–	–	0.11%	50
2023 Q4	$284K	Sell	5,110 -1,380	-21%	-$76.7K	0.12%	46
2023 Q3	$346K	Sell	6,490 -40	-0.6%	-$2.13K	0.15%	48
2023 Q2	$359K	Hold	6,530	–	–	0.16%	48
2023 Q1	$356K	Hold	6,530	–	–	0.15%	49
2022 Q4	$346K	Hold	6,530	–	–	0.15%	51
2022 Q3	$331K	Hold	6,530	–	–	0.13%	48
2022 Q2	$362K	Sell	6,530 -560	-8%	-$31K	0.12%	47
2022 Q1	$433K	Buy	7,090 +580	+9%	+$35.4K	0.1%	48
2021 Q4	$409K	Buy	6,510 +1,030	+19%	+$64.7K	0.09%	51
2021 Q3	$343K	Hold	5,480	–	–	0.08%	53
2021 Q2	$352K	Sell	5,480 -60	-1%	-$3.85K	0.08%	55
2021 Q1	$350K	Buy	5,540 +100	+2%	+$6.32K	0.09%	57
2020 Q4	$332K	Buy	+5,440	New	+$332K	0.12%	50
2020 Q2	$287K	Sell	5,510 -230	-4%	-$12K	0.11%	55
2020 Q1	$269K	Sell	5,740 -1,000	-15%	-$46.9K	0.11%	54
2019 Q4	$396K	Sell	6,740 -480	-7%	-$28.2K	0.14%	57
2019 Q3	$412K	Sell	7,220 -120	-2%	-$6.85K	0.12%	58
2019 Q2	$432K	Sell	7,340 -1,030	-12%	-$60.6K	0.15%	58
2019 Q1	$496K	Buy	8,370 +2,600	+45%	+$154K	0.17%	55
2018 Q4	$322K	Buy	5,770 +1,070	+23%	+$59.7K	0.12%	56
2018 Q3	$279K	Sell	4,700 -530	-10%	-$31.5K	0.19%	39
2018 Q2	$302K	Sell	5,230 -140	-3%	-$8.08K	0.19%	39
2018 Q1	$335K	Sell	5,370 -540	-9%	-$33.7K	0.2%	38
2017 Q4	$359K	Buy	5,910 +220	+4%	+$13.4K	0.2%	42
2017 Q3	$331K	Sell	5,690 -430	-7%	-$25K	0.2%	41
2017 Q2	$339K	Sell	6,120 -330	-5%	-$18.3K	0.2%	40
2017 Q1	$345K	Sell	6,450 -53,930	-89%	-$2.88M	0.22%	34
2016 Q4	$2.95M	Buy	+60,380	New	+$2.95M	2.1%	17