CA
Cumberland Advisors’s iShares MSCI Taiwan ETF EWT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.29M | Buy |
39,855
+155
| +0.4% | +$8.9K | 0.96% | 25 |
|
|
2025
Q1 | $1.88M | Hold |
39,700
| – | – | 0.85% | 26 |
|
|
2024
Q4 | $2.05M | Sell |
39,700
-1,760
| -4% | -$91.1K | 0.82% | 26 |
|
|
2024
Q3 | $2.23M | Sell |
41,460
-960
| -2% | -$51.7K | 0.89% | 25 |
|
|
2024
Q2 | $2.3M | Sell |
42,420
-710
| -2% | -$38.5K | 0.94% | 23 |
|
|
2024
Q1 | $2.1M | Sell |
43,130
-630
| -1% | -$30.7K | 0.78% | 31 |
|
|
2023
Q4 | $2.01M | Sell |
43,760
-49,340
| -53% | -$2.27M | 0.86% | 30 |
|
|
2023
Q3 | $4.15M | Sell |
93,100
-2,390
| -3% | -$106K | 1.84% | 12 |
|
|
2023
Q2 | $4.49M | Sell |
95,490
-19,000
| -17% | -$893K | 2.05% | 10 |
|
|
2023
Q1 | $5.19M | Sell |
114,490
-720
| -0.6% | -$32.6K | 2.13% | 11 |
|
|
2022
Q4 | $4.63M | Sell |
115,210
-13,090
| -10% | -$526K | 2% | 13 |
|
|
2022
Q3 | $5.53M | Sell |
128,300
-8,445
| -6% | -$364K | 2.2% | 12 |
|
|
2022
Q2 | $6.9M | Sell |
136,745
-1,110
| -0.8% | -$56K | 2.29% | 13 |
|
|
2022
Q1 | $8.47M | Sell |
137,855
-970
| -0.7% | -$59.6K | 1.96% | 14 |
|
|
2021
Q4 | $9.25M | Sell |
138,825
-1,695
| -1% | -$113K | 1.94% | 15 |
|
|
2021
Q3 | $8.71M | Buy |
140,520
+550
| +0.4% | +$34.1K | 2.01% | 14 |
|
|
2021
Q2 | $8.95M | Sell |
139,970
-2,775
| -2% | -$177K | 2.1% | 14 |
|
|
2021
Q1 | $8.56M | Sell |
142,745
-3,985
| -3% | -$239K | 2.12% | 16 |
|
|
2020
Q4 | $7.79M | Buy |
+146,730
| New | +$7.79M | 2.85% | 11 |
|
|
2020
Q2 | $5.72M | Sell |
142,122
-3,955
| -3% | -$159K | 2.16% | 16 |
|
|
2020
Q1 | $4.82M | Sell |
146,077
-4,160
| -3% | -$137K | 1.96% | 17 |
|
|
2019
Q4 | $6.18M | Sell |
150,237
-20,930
| -12% | -$861K | 2.13% | 14 |
|
|
2019
Q3 | $6.22M | Sell |
171,167
-7,200
| -4% | -$262K | 1.76% | 19 |
|
|
2019
Q2 | $6.24M | Sell |
178,367
-7,010
| -4% | -$245K | 2.1% | 13 |
|
|
2019
Q1 | $6.41M | Buy |
185,377
+23,610
| +15% | +$816K | 2.22% | 14 |
|
|
2018
Q4 | $5.12M | Buy |
161,767
+48,467
| +43% | +$1.53M | 1.83% | 15 |
|
|
2018
Q3 | $4.27M | Buy |
113,300
+48,330
| +74% | +$1.82M | 2.86% | 15 |
|
|
2018
Q2 | $2.34M | Buy |
64,970
+2,500
| +4% | +$90K | 1.46% | 24 |
|
|
2018
Q1 | $2.4M | Sell |
62,470
-3,620
| -5% | -$139K | 1.47% | 26 |
|
|
2017
Q4 | $2.39M | Buy |
66,090
+32,970
| +100% | +$1.19M | 1.32% | 27 |
|
|
2017
Q3 | $1.2M | Sell |
33,120
-3,910
| -11% | -$141K | 0.73% | 33 |
|
|
2017
Q2 | $1.32M | Buy |
+37,030
| New | +$1.32M | 0.78% | 31 |
|
|
2015
Q3 | – | Sell |
-209,710
| Closed | -$3.31M | – | 56 |
|
|
2015
Q2 | $3.31M | Buy |
209,710
+19,060
| +10% | +$301K | 1.75% | 19 |
|
|
2015
Q1 | $3M | Buy |
190,650
+16,170
| +9% | +$255K | 1.56% | 22 |
|
|
2014
Q4 | $2.64M | Buy |
+174,480
| New | +$2.64M | 1.53% | 21 |
|
|
2013
Q3 | – | Sell |
-15,880
| Closed | -$211K | – | 43 |
|
|
2013
Q2 | $211K | Buy |
+15,880
| New | +$211K | 0.12% | 42 |
|