CA
Cumberland Advisors’s iShares MSCI EAFE Small-Cap ETF SCZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,060
| Closed | -$207K | – | 50 |
|
|
2024
Q3 | $207K | Sell |
3,060
-410
| -12% | -$27.8K | 0.08% | 47 |
|
|
2024
Q2 | $214K | Sell |
3,470
-270
| -7% | -$16.6K | 0.09% | 50 |
|
|
2024
Q1 | $237K | Hold |
3,740
| – | – | 0.09% | 52 |
|
|
2023
Q4 | $232K | Sell |
3,740
-880
| -19% | -$54.5K | 0.1% | 49 |
|
|
2023
Q3 | $261K | Sell |
4,620
-40
| -0.9% | -$2.26K | 0.12% | 49 |
|
|
2023
Q2 | $275K | Hold |
4,660
| – | – | 0.13% | 51 |
|
|
2023
Q1 | $277K | Hold |
4,660
| – | – | 0.11% | 52 |
|
|
2022
Q4 | $263K | Hold |
4,660
| – | – | 0.11% | 53 |
|
|
2022
Q3 | $227K | Sell |
4,660
-3,700
| -44% | -$180K | 0.09% | 51 |
|
|
2022
Q2 | $456K | Sell |
8,360
-620
| -7% | -$33.8K | 0.15% | 46 |
|
|
2022
Q1 | $596K | Buy |
8,980
+700
| +8% | +$46.5K | 0.14% | 45 |
|
|
2021
Q4 | $605K | Buy |
8,280
+1,100
| +15% | +$80.4K | 0.13% | 48 |
|
|
2021
Q3 | $534K | Hold |
7,180
| – | – | 0.12% | 48 |
|
|
2021
Q2 | $532K | Sell |
7,180
-100
| -1% | -$7.41K | 0.12% | 50 |
|
|
2021
Q1 | $523K | Buy |
7,280
+80
| +1% | +$5.75K | 0.13% | 51 |
|
|
2020
Q4 | $492K | Buy |
+7,200
| New | +$492K | 0.18% | 47 |
|
|
2020
Q2 | $396K | Sell |
7,390
-300
| -4% | -$16.1K | 0.15% | 52 |
|
|
2020
Q1 | $345K | Sell |
7,690
-920
| -11% | -$41.3K | 0.14% | 51 |
|
|
2019
Q4 | $536K | Sell |
8,610
-770
| -8% | -$47.9K | 0.18% | 54 |
|
|
2019
Q3 | $537K | Sell |
9,380
-160
| -2% | -$9.16K | 0.15% | 56 |
|
|
2019
Q2 | $548K | Sell |
9,540
-1,280
| -12% | -$73.5K | 0.18% | 56 |
|
|
2019
Q1 | $622K | Hold |
10,820
| – | – | 0.22% | 53 |
|
|
2018
Q4 | $561K | Buy |
10,820
+2,080
| +24% | +$108K | 0.2% | 51 |
|
|
2018
Q3 | $544K | Sell |
8,740
-99,670
| -92% | -$6.2M | 0.36% | 34 |
|
|
2018
Q2 | $6.8M | Buy |
108,410
+3,295
| +3% | +$207K | 4.25% | 7 |
|
|
2018
Q1 | $6.85M | Sell |
105,115
-8,315
| -7% | -$542K | 4.19% | 5 |
|
|
2017
Q4 | $7.32M | Buy |
113,430
+3,910
| +4% | +$252K | 4.04% | 5 |
|
|
2017
Q3 | $6.79M | Sell |
109,520
-12,330
| -10% | -$764K | 4.16% | 5 |
|
|
2017
Q2 | $7.05M | Sell |
121,850
-22,735
| -16% | -$1.32M | 4.14% | 7 |
|
|
2017
Q1 | $7.83M | Sell |
144,585
-1,245
| -0.9% | -$67.4K | 4.91% | 7 |
|
|
2016
Q4 | $7.27M | Sell |
145,830
-15,055
| -9% | -$750K | 5.18% | 6 |
|
|
2016
Q3 | $8.43M | Sell |
160,885
-3,220
| -2% | -$169K | 4.7% | 6 |
|
|
2016
Q2 | $7.92M | Sell |
164,105
-5,470
| -3% | -$264K | 4.88% | 8 |
|
|
2016
Q1 | $8.45M | Buy |
169,575
+7,940
| +5% | +$395K | 5.81% | 6 |
|
|
2015
Q4 | $8.07M | Buy |
161,635
+33,145
| +26% | +$1.66M | 4.78% | 7 |
|
|
2015
Q3 | $6.14M | Buy |
128,490
+116,500
| +972% | +$5.57M | 3.82% | 10 |
|
|
2015
Q2 | $612K | Sell |
11,990
-130
| -1% | -$6.64K | 0.32% | 35 |
|
|
2015
Q1 | $600K | Buy |
+12,120
| New | +$600K | 0.31% | 37 |
|
|
2014
Q1 | – | Sell |
-55,640
| Closed | -$2.84M | – | 43 |
|
|
2013
Q4 | $2.84M | Buy |
55,640
+9,800
| +21% | +$500K | 1.58% | 23 |
|
|
2013
Q3 | $2.22M | Buy |
+45,840
| New | +$2.22M | 1.32% | 25 |
|