CCG
Cypress Capital Group’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $864K | Buy |
14,397
+2,228
| +18% | +$134K | 0.11% | 125 |
|
2025
Q1 | $657K | Sell |
12,169
-1,567
| -11% | -$84.6K | 0.09% | 137 |
|
2024
Q4 | $717K | Sell |
13,736
-580
| -4% | -$30.3K | 0.09% | 147 |
|
2024
Q3 | $822K | Sell |
14,316
-493
| -3% | -$28.3K | 0.09% | 170 |
|
2024
Q2 | $793K | Sell |
14,809
-620
| -4% | -$33.2K | 0.1% | 164 |
|
2024
Q1 | $796K | Sell |
15,429
-1,385
| -8% | -$71.5K | 0.1% | 175 |
|
2023
Q4 | $850K | Sell |
16,814
-589
| -3% | -$29.8K | 0.11% | 165 |
|
2023
Q3 | $828K | Sell |
17,403
-199
| -1% | -$9.47K | 0.12% | 157 |
|
2023
Q2 | $868K | Buy |
17,602
+2,767
| +19% | +$136K | 0.13% | 160 |
|
2023
Q1 | $724K | Buy |
14,835
+155
| +1% | +$7.56K | 0.11% | 178 |
|
2022
Q4 | $686K | Buy |
14,680
+1,290
| +10% | +$60.2K | 0.1% | 177 |
|
2022
Q3 | $576K | Buy |
13,390
+1,612
| +14% | +$69.3K | 0.1% | 171 |
|
2022
Q2 | $578K | Buy |
11,778
+48
| +0.4% | +$2.36K | 0.09% | 181 |
|
2022
Q1 | $652K | Sell |
11,730
-1,289
| -10% | -$71.6K | 0.08% | 194 |
|
2021
Q4 | $780K | Buy |
13,019
+1,713
| +15% | +$103K | 0.1% | 166 |
|
2021
Q3 | $698K | Buy |
11,306
+3,211
| +40% | +$198K | 0.09% | 179 |
|
2021
Q2 | $542K | Sell |
8,095
-11,480
| -59% | -$769K | 0.07% | 204 |
|
2021
Q1 | $1.26M | Buy |
19,575
+12,876
| +192% | +$829K | 0.18% | 118 |
|
2020
Q4 | $416K | Buy |
6,699
+1,175
| +21% | +$73K | 0.06% | 210 |
|
2020
Q3 | $292K | Buy |
5,524
+300
| +6% | +$15.9K | 0.05% | 220 |
|
2020
Q2 | $249K | Sell |
5,224
-2,384
| -31% | -$114K | 0.05% | 222 |
|
2020
Q1 | $308K | Buy |
7,608
+1,650
| +28% | +$66.8K | 0.07% | 163 |
|
2019
Q4 | $320K | Sell |
5,958
-740
| -11% | -$39.7K | 0.06% | 196 |
|
2019
Q3 | $328K | Sell |
6,698
-65
| -1% | -$3.18K | 0.06% | 198 |
|
2019
Q2 | $348K | Sell |
6,763
-192
| -3% | -$9.88K | 0.07% | 181 |
|
2019
Q1 | $360K | Sell |
6,955
-299
| -4% | -$15.5K | 0.07% | 184 |
|
2018
Q4 | $342K | Sell |
7,254
-6,776
| -48% | -$319K | 0.08% | 180 |
|
2018
Q3 | $727K | Sell |
14,030
-2,810
| -17% | -$146K | 0.14% | 132 |
|
2018
Q2 | $884K | Sell |
16,840
-44,450
| -73% | -$2.33M | 0.18% | 113 |
|
2018
Q1 | $3.58M | Buy |
61,290
+10,933
| +22% | +$638K | 0.75% | 43 |
|
2017
Q4 | $2.87M | Sell |
50,357
-3,365
| -6% | -$192K | 0.6% | 57 |
|
2017
Q3 | $2.9M | Buy |
53,722
+10,170
| +23% | +$549K | 0.62% | 57 |
|
2017
Q2 | $2.18M | Buy |
+43,552
| New | +$2.18M | 0.48% | 67 |
|