CA
Cumberland Advisors’s iShares US Broker-Dealers & Securities Exchanges ETF IAI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-23,930
| Closed | -$994K | – | 56 |
|
|
2015
Q4 | $994K | Sell |
23,930
-96,848
| -80% | -$4.02M | 0.59% | 33 |
|
|
2015
Q3 | $4.66M | Buy |
120,778
+1,998
| +2% | +$77K | 2.9% | 14 |
|
|
2015
Q2 | $5.21M | Buy |
118,780
+3,590
| +3% | +$157K | 2.75% | 13 |
|
|
2015
Q1 | $4.94M | Buy |
115,190
+111,880
| +3,380% | +$4.79M | 2.56% | 15 |
|
|
2014
Q4 | $141K | Buy |
+3,310
| New | +$141K | 0.08% | 43 |
|