CA
Cumberland Advisors’s iShares Micro-Cap ETF IWC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-40,136
| Closed | -$4.66M | – | 58 |
|
|
2023
Q4 | $4.66M | Sell |
40,136
-3,204
| -7% | -$372K | 2% | 11 |
|
|
2023
Q3 | $4.34M | Buy |
+43,340
| New | +$4.34M | 1.92% | 10 |
|
|
2019
Q1 | – | Sell |
-107,715
| Closed | -$8.88M | – | 77 |
|
|
2018
Q4 | $8.88M | Buy |
107,715
+56,015
| +108% | +$4.62M | 3.18% | 12 |
|
|
2018
Q3 | $5.5M | Sell |
51,700
-3,230
| -6% | -$343K | 3.68% | 10 |
|
|
2018
Q2 | $5.8M | Buy |
54,930
+21,190
| +63% | +$2.24M | 3.62% | 10 |
|
|
2018
Q1 | $3.24M | Buy |
+33,740
| New | +$3.24M | 1.98% | 22 |
|