Cumberland Advisors’s iShares MSCI United Kingdom ETF EWU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-66,480
| Closed | -$1.99M | – | 56 |
|
|
2022
Q2 | $1.99M | Sell |
66,480
-160
| -0.2% | -$4.79K | 0.66% | 28 |
|
|
2022
Q1 | $2.24M | Buy |
66,640
+14,745
| +28% | +$496K | 0.52% | 30 |
|
|
2021
Q4 | $1.72M | Sell |
51,895
-345
| -0.7% | -$11.4K | 0.36% | 37 |
|
|
2021
Q3 | $1.69M | Buy |
52,240
+4,825
| +10% | +$156K | 0.39% | 36 |
|
|
2021
Q2 | $1.55M | Buy |
+47,415
| New | +$1.55M | 0.36% | 39 |
|
|
2015
Q1 | – | Sell |
-52,668
| Closed | -$1.9M | – | 66 |
|
|
2014
Q4 | $1.9M | Sell |
52,668
-15,397
| -23% | -$555K | 1.1% | 27 |
|
|
2014
Q3 | $2.64M | Sell |
68,065
-12,760
| -16% | -$495K | 1.74% | 22 |
|
|
2014
Q2 | $3.38M | Sell |
80,825
-83,690
| -51% | -$3.49M | 2.16% | 17 |
|
|
2014
Q1 | $6.78M | Sell |
164,515
-25,040
| -13% | -$1.03M | 3.89% | 11 |
|
|
2013
Q4 | $7.92M | Buy |
189,555
+1,640
| +0.9% | +$68.5K | 4.41% | 5 |
|
|
2013
Q3 | $7.37M | Buy |
+187,915
| New | +$7.37M | 4.37% | 5 |
|