CA
Cumberland Advisors’s iShares Russell 3000 ETF IWV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,754
| Closed | -$7.97M | – | 65 |
|
|
2020
Q1 | $7.97M | Sell |
53,754
-1,900
| -3% | -$282K | 3.25% | 12 |
|
|
2019
Q4 | $10.5M | Sell |
55,654
-2,370
| -4% | -$447K | 3.61% | 8 |
|
|
2019
Q3 | $10.1M | Sell |
58,024
-2,060
| -3% | -$358K | 2.85% | 11 |
|
|
2019
Q2 | $10.4M | Sell |
60,084
-500
| -0.8% | -$86.2K | 3.49% | 9 |
|
|
2019
Q1 | $10.1M | Sell |
60,584
-59,580
| -50% | -$9.93M | 3.5% | 10 |
|
|
2018
Q4 | $17.7M | Buy |
120,164
+57,314
| +91% | +$8.42M | 6.33% | 4 |
|
|
2018
Q3 | $10.8M | Buy |
62,850
+14,290
| +29% | +$2.46M | 7.25% | 1 |
|
|
2018
Q2 | $7.88M | Buy |
48,560
+13,980
| +40% | +$2.27M | 4.92% | 4 |
|
|
2018
Q1 | $5.41M | Sell |
34,580
-2,970
| -8% | -$464K | 3.31% | 12 |
|
|
2017
Q4 | $5.94M | Buy |
+37,550
| New | +$5.94M | 3.28% | 11 |
|