Cypress Capital’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-6,374	Closed	-$341K	–	207
2024 Q2	$341K	Buy	+6,374	New	+$336K	0.09%	73
2022 Q4	–	Sell	-12,884	Closed	-$554K	–	85
2022 Q3	$554K	Buy	+12,884	New	+$618K	0.2%	65
2022 Q1	–	Sell	-4,762	Closed	-$285K	–	216
2021 Q4	$285K	Buy	+4,762	New	+$294K	0.03%	178
2021 Q2	–	Sell	-62,325	Closed	-$4.01M	–	94
2021 Q1	$4.01M	Buy	62,325 +586	+0.9%	+$38.6K	1.64%	8
2020 Q4	$3.83M	Sell	61,739 -3,231	-5%	-$186K	1.74%	9
2020 Q3	$3.55M	Sell	64,970 -2,282	-3%	-$120K	1.65%	9
2020 Q2	$3.2M	Buy	+67,252	New	+$3M	1.42%	11
2019 Q4	$3.5M	Buy	65,063 +2,269	+4%	+$117K	1.47%	11
2019 Q3	$3.08M	Sell	62,794 -2,933	-4%	-$145K	1.41%	12
2019 Q2	$3.38M	Sell	65,727 -1,824	-3%	-$93.2K	1.53%	11
2019 Q1	$3.49M	Buy	+67,551	New	+$3.42M	1.46%	11