Cypress Capital’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-6,374
| Closed | -$341K | – | 206 |
|
|
2024
Q2 | $341K | Buy |
+6,374
| New | +$341K | 0.09% | 73 |
|
|
2022
Q4 | – | Sell |
-12,884
| Closed | -$554K | – | 85 |
|
|
2022
Q3 | $554K | Buy |
+12,884
| New | +$554K | 0.2% | 65 |
|
|
2022
Q1 | – | Sell |
-4,762
| Closed | -$285K | – | 216 |
|
|
2021
Q4 | $285K | Buy |
+4,762
| New | +$285K | 0.03% | 178 |
|
|
2021
Q2 | – | Sell |
-62,325
| Closed | -$4.01M | – | 94 |
|
|
2021
Q1 | $4.01M | Buy |
62,325
+586
| +0.9% | +$37.7K | 1.64% | 8 |
|
|
2020
Q4 | $3.83M | Sell |
61,739
-3,231
| -5% | -$200K | 1.74% | 9 |
|
|
2020
Q3 | $3.55M | Sell |
64,970
-2,282
| -3% | -$125K | 1.65% | 9 |
|
|
2020
Q2 | $3.2M | Buy |
+67,252
| New | +$3.2M | 1.42% | 11 |
|
|
2019
Q4 | $3.5M | Buy |
65,063
+2,269
| +4% | +$122K | 1.47% | 11 |
|
|
2019
Q3 | $3.08M | Sell |
62,794
-2,933
| -4% | -$144K | 1.41% | 12 |
|
|
2019
Q2 | $3.38M | Sell |
65,727
-1,824
| -3% | -$93.8K | 1.53% | 11 |
|
|
2019
Q1 | $3.49M | Buy |
+67,551
| New | +$3.49M | 1.46% | 11 |
|