Cypress Capital Management (Delaware)’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,152
| Closed | -$479K | – | 76 |
|
|
2022
Q3 | $479K | Sell |
11,152
-2,950
| -21% | -$127K | 0.09% | 133 |
|
|
2022
Q2 | $692K | Sell |
14,102
-813
| -5% | -$39.9K | 0.1% | 126 |
|
|
2022
Q1 | $829K | Buy |
14,915
+299
| +2% | +$16.6K | 0.1% | 123 |
|
|
2021
Q4 | $875K | Buy |
14,616
+275
| +2% | +$16.5K | 0.1% | 122 |
|
|
2021
Q3 | $961K | Hold |
14,341
| – | – | 0.13% | 107 |
|
|
2021
Q2 | $961K | Sell |
14,341
-404
| -3% | -$27.1K | 0.13% | 108 |
|
|
2021
Q1 | $949K | Buy |
14,745
+1,272
| +9% | +$81.9K | 0.13% | 104 |
|
|
2020
Q4 | $836K | Buy |
13,473
+3,390
| +34% | +$210K | 0.11% | 107 |
|
|
2020
Q3 | $532K | Buy |
10,083
+390
| +4% | +$20.6K | 0.08% | 121 |
|
|
2020
Q2 | $461K | Sell |
9,693
-3,410
| -26% | -$162K | 0.08% | 122 |
|
|
2020
Q1 | $530K | Buy |
13,103
+900
| +7% | +$36.4K | 0.1% | 110 |
|
|
2019
Q4 | $656K | Buy |
12,203
+229
| +2% | +$12.3K | 0.1% | 115 |
|
|
2019
Q3 | $587K | Buy |
11,974
+2,967
| +33% | +$145K | 0.1% | 111 |
|
|
2019
Q2 | $463K | Buy |
9,007
+4,957
| +122% | +$255K | 0.08% | 123 |
|
|
2019
Q1 | $209K | Buy |
+4,050
| New | +$209K | 0.04% | 147 |
|
|
2018
Q2 | – | Sell |
-5,650
| Closed | -$330K | – | 154 |
|
|
2018
Q1 | $330K | Hold |
5,650
| – | – | 0.06% | 112 |
|
|
2017
Q4 | $321K | Buy |
5,650
+200
| +4% | +$11.4K | 0.06% | 116 |
|
|
2017
Q3 | $294K | Buy |
+5,450
| New | +$294K | 0.06% | 110 |
|