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Cumberland Advisors’s iShares MSCI Germany ETF EWG Stock Holding History

Cumberland Advisors’s Portfolio EWG Stock Details EWG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-95,615
Closed -$2.71M – 57
2022
Q1 		$2.71M Buy
95,615
+1,230
+1% +$37.5K 0.63% 25
2021
Q4 		$3.09M Sell
94,385
-1,415
-1% -$46.9K 0.65% 23
2021
Q3 		$3.15M Buy
95,800
+1,240
+1% +$42.8K 0.73% 22
2021
Q2 		$3.27M Sell
94,560
-540
-0.6% -$19K 0.77% 22
2021
Q1 		$3.18M Buy
95,100
+3,375
+4% +$110K 0.79% 25
2020
Q4 		$2.91M Buy
+91,725
New +$2.75M 1.07% 20
2020
Q2 		$2.33M Sell
86,115
-1,680
-2% -$41.2K 0.88% 22
2020
Q1 		$1.89M Sell
87,795
-820
-0.9% -$21.8K 0.77% 23
2019
Q4 		$2.6M Sell
88,615
-11,750
-12% -$335K 0.9% 25
2019
Q3 		$2.7M Sell
100,365
-3,270
-3% -$87.9K 0.76% 28
2019
Q2 		$2.91M Sell
103,635
-4,370
-4% -$122K 0.98% 27
2019
Q1 		$2.91M Buy
108,005
+19,680
+22% +$526K 1.01% 25
2018
Q4 		$2.24M Buy
88,325
+28,995
+49% +$784K 0.8% 24
2018
Q3 		$1.76M Sell
59,330
-2,860
-5% -$86.7K 1.18% 32
2018
Q2 		$1.86M Buy
62,190
+2,230
+4% +$71.8K 1.16% 32
2018
Q1 		$1.92M Sell
59,960
-4,410
-7% -$147K 1.18% 31
2017
Q4 		$2.13M Buy
64,370
+2,720
+4% +$89.6K 1.17% 31
2017
Q3 		$2M Sell
61,650
-6,590
-10% -$205K 1.22% 28
2017
Q2 		$2.07M Buy
68,240
+26,630
+64% +$804K 1.21% 26
2017
Q1 		$1.2M Sell
41,610
-50
-0.1% -$1.38K 0.75% 27
2016
Q4 		$1.1M Sell
41,660
-4,240
-9% -$109K 0.79% 29
2016
Q3 		$1.21M Sell
45,900
-720
-2% -$18.5K 0.67% 27
2016
Q2 		$1.12M Buy
+46,620
New +$1.19M 0.69% 25
2014
Q3 		– Sell
-71,900
Closed -$2.25M – 65
2014
Q2 		$2.25M Sell
71,900
-5,540
-7% -$175K 1.44% 28
2014
Q1 		$2.43M Sell
77,440
-43,610
-36% -$1.35M 1.39% 24
2013
Q4 		$3.85M Sell
121,050
-4,870
-4% -$144K 2.14% 17
2013
Q3 		$3.5M Sell
125,920
-3,150
-2% -$83.3K 2.07% 13
2013
Q2 		$3.19M Buy
+129,070
New +$3.29M 1.74% 25

Other funds holding EWG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
MIS
Morningstar Investment Services Chicago, Illinois $546M AUM 8.26% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
FDCDDQ
Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $32.7B AUM 35.71% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Cumberland Advisors's EWG Position: Q2 2022 in Review

Cumberland Advisors sold out of iShares MSCI Germany ETF (EWG) in Q2 2022, closing a stake of 95,615 shares — an estimated $2.71M sold.

Cumberland Advisors first reported a position in EWG in Q2 2013 and held it in 28 quarters. The position peaked at $3.85M in Q4 2013. 158 funds tracked by Wall St. Rank hold EWG as of Q2 2022.

  • Cumberland Advisors reported no remaining iShares MSCI Germany ETF position as of Q2 2022 after selling out during the quarter.
  • Cumberland Advisors sold 95,615 iShares MSCI Germany ETF shares in Q2 2022, an estimated $2.71M.
  • Cumberland Advisors first reported a position in iShares MSCI Germany ETF in Q2 2013 and held it in 28 quarters.
  • Cumberland Advisors's iShares MSCI Germany ETF position peaked at $3.85M in Q4 2013.
  • 158 funds tracked by Wall St. Rank held iShares MSCI Germany ETF as of Q2 2022.

Based on Cumberland Advisors's 13F filing for Q2 2022, filed 20 Jul 2022.