CA
Cumberland Advisors’s iShares MSCI Japan Small-Cap ETF SCJ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,950
| Closed | -$542K | – | 87 |
|
|
2018
Q3 | $542K | Buy |
6,950
+220
| +3% | +$17.2K | 0.36% | 35 |
|
|
2018
Q2 | $525K | Buy |
6,730
+320
| +5% | +$25K | 0.33% | 34 |
|
|
2018
Q1 | $525K | Sell |
6,410
-40
| -0.6% | -$3.28K | 0.32% | 35 |
|
|
2017
Q4 | $515K | Sell |
6,450
-590
| -8% | -$47.1K | 0.28% | 39 |
|
|
2017
Q3 | $522K | Sell |
7,040
-80
| -1% | -$5.93K | 0.32% | 37 |
|
|
2017
Q2 | $497K | Hold |
7,120
| – | – | 0.29% | 37 |
|
|
2017
Q1 | $472K | Sell |
7,120
-2,260
| -24% | -$150K | 0.3% | 32 |
|
|
2016
Q4 | $578K | Buy |
+9,380
| New | +$578K | 0.41% | 33 |
|