Cumberland Advisors’s iShares Russell 3000 ETF IWV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	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%	-$338K	3.25%	12
2019 Q4	$10.5M	Sell	55,654 -2,370	-4%	-$427K	3.61%	8
2019 Q3	$10.1M	Sell	58,024 -2,060	-3%	-$357K	2.85%	11
2019 Q2	$10.4M	Sell	60,084 -500	-0.8%	-$84.8K	3.49%	9
2019 Q1	$10.1M	Sell	60,584 -59,580	-50%	-$9.56M	3.5%	10
2018 Q4	$17.7M	Buy	120,164 +57,314	+91%	+$9.11M	6.33%	4
2018 Q3	$10.8M	Buy	62,850 +14,290	+29%	+$2.42M	7.25%	1
2018 Q2	$7.88M	Buy	48,560 +13,980	+40%	+$2.25M	4.92%	4
2018 Q1	$5.41M	Sell	34,580 -2,970	-8%	-$480K	3.31%	12
2017 Q4	$5.94M	Buy	+37,550	New	+$5.79M	3.28%	11