CPP
Crow Point Partners’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $676K | Sell |
20,000
-26,512
| -57% | -$896K | 1.06% | 21 |
|
|
2019
Q3 | $2.3M | Buy |
46,512
+4,512
| +11% | +$223K | 0.33% | 44 |
|
|
2019
Q2 | $2.16M | Buy |
42,000
+7,829
| +23% | +$403K | 0.35% | 39 |
|
|
2019
Q1 | $1.77M | Sell |
34,171
-7,704
| -18% | -$398K | 0.3% | 39 |
|
|
2018
Q4 | $1.98M | Buy |
41,875
+27,609
| +194% | +$1.3M | 0.37% | 34 |
|
|
2018
Q3 | $739K | Sell |
14,266
-1,272
| -8% | -$65.9K | 0.13% | 54 |
|
|
2018
Q2 | $802K | Sell |
15,538
-5,289
| -25% | -$273K | 0.15% | 53 |
|
|
2018
Q1 | $1.22M | Buy |
+20,827
| New | +$1.22M | 0.22% | 46 |
|