CA
Cumberland Advisors’s iShares MSCI Sweden ETF EWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-44,710
| Closed | -$2.07M | – | 61 |
|
|
2021
Q4 | $2.07M | Sell |
44,710
-670
| -1% | -$31K | 0.43% | 30 |
|
|
2021
Q3 | $2.04M | Buy |
45,380
+760
| +2% | +$34.1K | 0.47% | 30 |
|
|
2021
Q2 | $2.07M | Buy |
+44,620
| New | +$2.07M | 0.49% | 34 |
|
|
2016
Q3 | – | Sell |
-43,360
| Closed | -$1.19M | – | 56 |
|
|
2016
Q2 | $1.19M | Sell |
43,360
-560
| -1% | -$15.3K | 0.73% | 24 |
|
|
2016
Q1 | $1.29M | Buy |
+43,920
| New | +$1.29M | 0.89% | 23 |
|
|
2015
Q3 | – | Sell |
-57,500
| Closed | -$1.83M | – | 55 |
|
|
2015
Q2 | $1.83M | Buy |
+57,500
| New | +$1.83M | 0.97% | 25 |
|
|
2014
Q2 | – | Sell |
-33,360
| Closed | -$1.22M | – | 55 |
|
|
2014
Q1 | $1.22M | Sell |
33,360
-60,615
| -65% | -$2.22M | 0.7% | 32 |
|
|
2013
Q4 | $3.37M | Sell |
93,975
-38,320
| -29% | -$1.37M | 1.88% | 19 |
|
|
2013
Q3 | $4.53M | Buy |
132,295
+9,350
| +8% | +$320K | 2.68% | 11 |
|
|
2013
Q2 | $3.67M | Buy |
+122,945
| New | +$3.67M | 2% | 19 |
|