CA
Cumberland Advisors’s iShares US Digital Infrastructure and Real Estate ETF IDGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-109,910
| Closed | -$5.07M | – | 44 |
|
|
2017
Q3 | $5.07M | Sell |
109,910
-135,365
| -55% | -$6.24M | 3.11% | 14 |
|
|
2017
Q2 | $11.2M | Buy |
245,275
+3,747
| +2% | +$172K | 6.61% | 5 |
|
|
2017
Q1 | $11M | Buy |
241,528
+66,680
| +38% | +$3.03M | 6.89% | 5 |
|
|
2016
Q4 | $7.63M | Sell |
174,848
-51,607
| -23% | -$2.25M | 5.44% | 4 |
|
|
2016
Q3 | $9.28M | Sell |
226,455
-2,460
| -1% | -$101K | 5.17% | 4 |
|
|
2016
Q2 | $7.99M | Buy |
228,915
+111,321
| +95% | +$3.89M | 4.92% | 7 |
|
|
2016
Q1 | $4.3M | Buy |
117,594
+1,180
| +1% | +$43.1K | 2.96% | 12 |
|
|
2015
Q4 | $4.32M | Sell |
116,414
-1,360
| -1% | -$50.4K | 2.56% | 15 |
|
|
2015
Q3 | $4.24M | Sell |
117,774
-10,446
| -8% | -$376K | 2.64% | 15 |
|
|
2015
Q2 | $4.88M | Sell |
128,220
-3,100
| -2% | -$118K | 2.58% | 14 |
|
|
2015
Q1 | $4.95M | Sell |
131,320
-3,410
| -3% | -$129K | 2.57% | 14 |
|
|
2014
Q4 | $5.01M | Buy |
134,730
+18,220
| +16% | +$677K | 2.91% | 9 |
|
|
2014
Q3 | $4M | Sell |
116,510
-1,010
| -0.9% | -$34.7K | 2.64% | 13 |
|
|
2014
Q2 | $4.13M | Sell |
117,520
-2,160
| -2% | -$75.8K | 2.64% | 15 |
|
|
2014
Q1 | $4.12M | Buy |
+119,680
| New | +$4.12M | 2.36% | 15 |
|