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