CA
Cumberland Advisors’s iShares US Financial Services ETF IYG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-15,730
| Closed | -$1.42M | – | 57 |
|
|
2015
Q4 | $1.42M | Sell |
15,730
-60,760
| -79% | -$5.47M | 0.84% | 28 |
|
|
2015
Q3 | $6.54M | Sell |
76,490
-3,360
| -4% | -$287K | 4.07% | 9 |
|
|
2015
Q2 | $7.51M | Buy |
79,850
+4,260
| +6% | +$400K | 3.97% | 9 |
|
|
2015
Q1 | $6.77M | Buy |
75,590
+29,930
| +66% | +$2.68M | 3.51% | 9 |
|
|
2014
Q4 | $4.19M | Buy |
45,660
+8,700
| +24% | +$799K | 2.44% | 13 |
|
|
2014
Q3 | $3.18M | Buy |
+36,960
| New | +$3.18M | 2.1% | 18 |
|