CA
Cumberland Advisors’s iShares MSCI Australia ETF EWA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-139,390
| Closed | -$3.08M | – | 77 |
|
|
2018
Q3 | $3.08M | Sell |
139,390
-5,060
| -4% | -$112K | 2.06% | 21 |
|
|
2018
Q2 | $3.27M | Buy |
144,450
+5,700
| +4% | +$129K | 2.04% | 20 |
|
|
2018
Q1 | $3.06M | Sell |
138,750
-8,500
| -6% | -$187K | 1.87% | 23 |
|
|
2017
Q4 | $3.41M | Buy |
147,250
+25,610
| +21% | +$593K | 1.89% | 24 |
|
|
2017
Q3 | $2.73M | Sell |
121,640
-13,980
| -10% | -$314K | 1.67% | 24 |
|
|
2017
Q2 | $2.94M | Buy |
135,620
+620
| +0.5% | +$13.4K | 1.73% | 21 |
|
|
2017
Q1 | $3.05M | Sell |
135,000
-990
| -0.7% | -$22.4K | 1.91% | 20 |
|
|
2016
Q4 | $2.75M | Sell |
135,990
-13,900
| -9% | -$281K | 1.96% | 19 |
|
|
2016
Q3 | $3.13M | Sell |
149,890
-2,600
| -2% | -$54.3K | 1.75% | 20 |
|
|
2016
Q2 | $2.97M | Sell |
152,490
-1,910
| -1% | -$37.2K | 1.83% | 18 |
|
|
2016
Q1 | $2.98M | Buy |
+154,400
| New | +$2.98M | 2.05% | 18 |
|
|
2014
Q4 | – | Sell |
-3,520
| Closed | -$84K | – | 70 |
|
|
2014
Q3 | $84K | Buy |
+3,520
| New | +$84K | 0.06% | 40 |
|
|
2013
Q4 | – | Sell |
-69,140
| Closed | -$1.75M | – | 34 |
|
|
2013
Q3 | $1.75M | Buy |
+69,140
| New | +$1.75M | 1.03% | 29 |
|