CA
Cumberland Advisors’s iShares MSCI Hong Kong ETF EWH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-104,030
| Closed | -$2.53M | – | 64 |
|
|
2019
Q4 | $2.53M | Sell |
104,030
-8,800
| -8% | -$214K | 0.87% | 27 |
|
|
2019
Q3 | $2.56M | Sell |
112,830
-3,830
| -3% | -$86.9K | 0.72% | 29 |
|
|
2019
Q2 | $3.02M | Sell |
116,660
-4,040
| -3% | -$105K | 1.02% | 26 |
|
|
2019
Q1 | $3.16M | Buy |
+120,700
| New | +$3.16M | 1.1% | 21 |
|
|
2018
Q3 | – | Sell |
-100,190
| Closed | -$2.43M | – | 44 |
|
|
2018
Q2 | $2.43M | Buy |
100,190
+3,840
| +4% | +$93K | 1.52% | 22 |
|
|
2018
Q1 | $2.44M | Sell |
96,350
-5,840
| -6% | -$148K | 1.49% | 25 |
|
|
2017
Q4 | $2.6M | Buy |
102,190
+1,910
| +2% | +$48.6K | 1.44% | 26 |
|
|
2017
Q3 | $2.48M | Sell |
100,280
-9,080
| -8% | -$224K | 1.52% | 25 |
|
|
2017
Q2 | $2.56M | Buy |
109,360
+41,050
| +60% | +$962K | 1.51% | 22 |
|
|
2017
Q1 | $1.52M | Sell |
68,310
-4,080
| -6% | -$90.8K | 0.95% | 24 |
|
|
2016
Q4 | $1.41M | Buy |
+72,390
| New | +$1.41M | 1.01% | 26 |
|
|
2016
Q1 | – | Sell |
-116,390
| Closed | -$2.31M | – | 53 |
|
|
2015
Q4 | $2.31M | Buy |
+116,390
| New | +$2.31M | 1.37% | 23 |
|
|
2013
Q3 | – | Sell |
-148,052
| Closed | -$2.71M | – | 39 |
|
|
2013
Q2 | $2.71M | Buy |
+148,052
| New | +$2.71M | 1.48% | 28 |
|