Cumberland Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-6,460
| Closed | -$387K | – | 62 |
|
|
2021
Q4 | $387K | Buy |
+6,460
| New | +$387K | 0.08% | 53 |
|
|
2019
Q3 | – | Sell |
-180,720
| Closed | -$9.3M | – | 77 |
|
|
2019
Q2 | $9.3M | Sell |
180,720
-7,800
| -4% | -$401K | 3.14% | 10 |
|
|
2019
Q1 | $9.75M | Buy |
+188,520
| New | +$9.75M | 3.38% | 11 |
|
|
2014
Q4 | – | Sell |
-72,760
| Closed | -$3.64M | – | 74 |
|
|
2014
Q3 | $3.64M | Buy |
72,760
+20,450
| +39% | +$1.02M | 2.4% | 15 |
|
|
2014
Q2 | $2.7M | Buy |
+52,310
| New | +$2.7M | 1.73% | 24 |
|
|
2013
Q3 | – | Sell |
-18,500
| Closed | -$852K | – | 45 |
|
|
2013
Q2 | $852K | Buy |
+18,500
| New | +$852K | 0.47% | 38 |
|