CA
Cumberland Advisors’s iShares MSCI Belgium ETF EWK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-172,435
| Closed | -$3.11M | – | 54 |
|
2015
Q4 | $3.11M | Sell |
172,435
-7,520
| -4% | -$136K | 1.84% | 19 |
|
2015
Q3 | $2.96M | Buy |
179,955
+47,475
| +36% | +$782K | 1.84% | 20 |
|
2015
Q2 | $2.3M | Buy |
132,480
+11,610
| +10% | +$202K | 1.22% | 21 |
|
2015
Q1 | $2.04M | Sell |
120,870
-170
| -0.1% | -$2.87K | 1.06% | 25 |
|
2014
Q4 | $1.96M | Sell |
121,040
-4,790
| -4% | -$77.6K | 1.14% | 26 |
|
2014
Q3 | $2.05M | Buy |
+125,830
| New | +$2.05M | 1.35% | 26 |
|