Cumberland Advisors Inc Ishares Inc Msci Taiwan ETF Transaction History

Cumberland Advisors Inc

$252 Million
Q3 2024

A detailed history of Cumberland Advisors Inc transactions in Ishares Inc Msci Taiwan ETF stock. As of the latest transaction made, Cumberland Advisors Inc holds 41,460 shares of EWT stock, worth $2.18 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares

41,460

Previous 42,420 2.26%

Holding current value

$2.18 Million

Previous $2.3 Million 2.83%

% of portfolio

0.89%

Previous 0.94%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$47.78 - $56.88 $45,868 - $54,604	-960 Reduced 2.26%	41,460 $2.23 Million
Q2 2024 Jul 10, 2024	SELL	$45.71 - $54.87 $32,454 - $38,957	-710 Reduced 1.65%	42,420 $2.3 Million
Q1 2024 Apr 15, 2024	SELL	$42.35 - $49.11 $26,680 - $30,939	-630 Reduced 1.44%	43,130 $2.1 Million
Q4 2023 Jan 29, 2024	SELL	$43.43 - $50.16 $2.14 Million - $2.47 Million	-49,340 Reduced 53.0%	43,760 $2.01 Million
Q3 2023 Oct 23, 2023	SELL	$44.15 - $48.97 $105,518 - $117,038	-2,390 Reduced 2.5%	93,100 $4.15 Million
Q2 2023 Jul 24, 2023	SELL	$42.92 - $49.03 $815,480 - $931,570	-19,000 Reduced 16.6%	95,490 $4.49 Million
Q1 2023 Apr 28, 2023	SELL	$40.36 - $45.89 $29,059 - $33,040	-720 Reduced 0.62%	114,490 $5.19 Million
Q4 2022 Jan 30, 2023	SELL	$39.8 - $50.82 $520,981 - $665,233	-13,090 Reduced 10.2%	115,210 $4.63 Million
Q3 2022 Oct 24, 2022	SELL	$43.1 - $53.01 $363,979 - $447,669	-8,445 Reduced 6.18%	128,300 $5.53 Million
Q2 2022 Jul 20, 2022	SELL	$50.42 - $62.43 $55,966 - $69,297	-1,110 Reduced 0.81%	136,745 $6.9 Million
Q1 2022 Apr 19, 2022	SELL	$59.36 - $67.77 $57,579 - $65,736	-970 Reduced 0.7%	137,855 $8.47 Million
Q4 2021 Jan 27, 2022	SELL	$60.25 - $67.16 $102,123 - $113,836	-1,695 Reduced 1.21%	138,825 $9.25 Million
Q3 2021 Oct 26, 2021	BUY	$60.28 - $65.6 $33,154 - $36,080	550 Added 0.39%	140,520 $8.71 Million
Q2 2021 Jul 12, 2021	SELL	$56.86 - $65.34 $157,786 - $181,318	-2,775 Reduced 1.94%	139,970 $8.95 Million
Q1 2021 Apr 20, 2021	SELL	$53.78 - $60.31 $214,313 - $240,335	-3,985 Reduced 2.72%	142,745 $8.56 Million
Q4 2020 Jan 20, 2021	BUY	$44.97 - $53.32 $207,221 - $245,698	4,608 Added 3.24%	146,730 $7.79 Million
Q2 2020 Jul 20, 2020	SELL	$32.19 - $40.5 $127,311 - $160,177	-3,955 Reduced 2.71%	142,122 $5.72 Million
Q1 2020 Apr 27, 2020	SELL	$29.48 - $41.81 $122,636 - $173,929	-4,160 Reduced 2.77%	146,077 $4.82 Million
Q4 2019 Jan 16, 2020	SELL	$36.19 - $41.69 $757,456 - $872,571	-20,930 Reduced 12.23%	150,237 $6.18 Million
Q3 2019 Oct 11, 2019	SELL	$33.08 - $36.62 $238,176 - $263,664	-7,200 Reduced 4.04%	171,167 $6.22 Million
Q2 2019 Jul 11, 2019	SELL	$32.44 - $36.43 $227,404 - $255,374	-7,010 Reduced 3.78%	178,367 $6.24 Million
Q1 2019 Apr 02, 2019	BUY	$30.3 - $34.67 $715,383 - $818,558	23,610 Added 14.6%	185,377 $6.41 Million
Q4 2018 Jan 08, 2019	SELL	$30.86 - $37.83 $3.5 Million - $4.29 Million	-113,300 Closed	0 $0
Q3 2018 Oct 04, 2018	BUY	$35.29 - $38.24 $1.71 Million - $1.85 Million	48,330 Added 74.39%	113,300 $4.27 Million
Q2 2018 Jul 10, 2018	BUY	$35.17 - $38.45 $87,925 - $96,125	2,500 Added 4.0%	64,970 $2.34 Million
Q1 2018 Apr 16, 2018	SELL	$35.2 - $39.32 $127,424 - $142,338	-3,620 Reduced 5.48%	62,470 $2.4 Million
Q4 2017 Jan 09, 2018	BUY	$35.29 - $38.4 $1.16 Million - $1.27 Million	32,970 Added 99.55%	66,090 $2.39 Million
Q3 2017 Oct 10, 2017	BUY	$35.81 - $37.69 $1.19 Million - $1.25 Million	33,120	33,120 $0

Others Institutions Holding EWT

# of Institutions

234

Shares Held

55.5M

Call Options Held

770K

Put Options Held

1.45M

View Full List

About ISHARES INC MSCI TAIWAN ETF

Ticker EWT
Sector ETFs
Industry ETFs

More about EWT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cumberland Advisors Inc, based on Form 13F filings with the SEC.

News

Stay updated on Cumberland Advisors Inc with notifications on news.

Account

Cumberland Advisors Inc Ishares Inc Msci Taiwan ETF Transaction History