CA
Cumberland Advisors’s iShares US Transportation ETF IYT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-31,690
| Closed | -$6.2M | – | 68 |
|
|
2019
Q4 | $6.2M | Sell |
31,690
-720
| -2% | -$141K | 2.13% | 13 |
|
|
2019
Q3 | $6.03M | Buy |
32,410
+460
| +1% | +$85.6K | 1.7% | 20 |
|
|
2019
Q2 | $6.01M | Sell |
31,950
-55,540
| -63% | -$10.5M | 2.03% | 15 |
|
|
2019
Q1 | $16.4M | Buy |
87,490
+11,080
| +15% | +$2.07M | 5.68% | 6 |
|
|
2018
Q4 | $12.5M | Buy |
76,410
+46,490
| +155% | +$7.63M | 4.5% | 8 |
|
|
2018
Q3 | $6.12M | Sell |
29,920
-1,865
| -6% | -$382K | 4.1% | 8 |
|
|
2018
Q2 | $5.92M | Buy |
31,785
+1,680
| +6% | +$313K | 3.7% | 9 |
|
|
2018
Q1 | $5.64M | Sell |
30,105
-2,755
| -8% | -$516K | 3.45% | 10 |
|
|
2017
Q4 | $6.3M | Buy |
32,860
+1,770
| +6% | +$339K | 3.48% | 8 |
|
|
2017
Q3 | $5.55M | Buy |
31,090
+22,810
| +275% | +$4.07M | 3.4% | 8 |
|
|
2017
Q2 | $1.43M | Buy |
+8,280
| New | +$1.43M | 0.84% | 29 |
|
|
2016
Q2 | – | Sell |
-28,079
| Closed | -$4M | – | 54 |
|
|
2016
Q1 | $4M | Buy |
28,079
+1,480
| +6% | +$211K | 2.75% | 13 |
|
|
2015
Q4 | $3.58M | Buy |
26,599
+685
| +3% | +$92.3K | 2.12% | 16 |
|
|
2015
Q3 | $3.63M | Sell |
25,914
-1,936
| -7% | -$271K | 2.26% | 16 |
|
|
2015
Q2 | $4.04M | Buy |
27,850
+210
| +0.8% | +$30.4K | 2.13% | 15 |
|
|
2015
Q1 | $4.33M | Buy |
27,640
+4,200
| +18% | +$658K | 2.24% | 17 |
|
|
2014
Q4 | $3.85M | Buy |
23,440
+10,320
| +79% | +$1.69M | 2.24% | 17 |
|
|
2014
Q3 | $1.98M | Buy |
+13,120
| New | +$1.98M | 1.31% | 28 |
|
|
2014
Q1 | – | Sell |
-32,390
| Closed | -$4.27M | – | 40 |
|
|
2013
Q4 | $4.27M | Buy |
32,390
+8,310
| +35% | +$1.1M | 2.38% | 15 |
|
|
2013
Q3 | $2.83M | Sell |
24,080
-33,843
| -58% | -$3.98M | 1.68% | 21 |
|
|
2013
Q2 | $6.37M | Buy |
+57,923
| New | +$6.37M | 3.47% | 10 |
|