CWA
Cypress Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,007
| Closed | -$217K | – | 85 |
|
|
2018
Q2 | $217K | Sell |
5,007
-1,295
| -21% | -$56.1K | 0.23% | 74 |
|
|
2018
Q1 | $304K | Hold |
6,302
| – | – | 0.33% | 67 |
|
|
2017
Q4 | $297K | Buy |
6,302
+1,574
| +33% | +$74.2K | 0.28% | 69 |
|
|
2017
Q3 | $212K | Buy |
+4,728
| New | +$212K | 0.34% | 57 |
|
|
2017
Q2 | – | Sell |
-305,832
| Closed | -$12M | – | 117 |
|
|
2017
Q1 | $12M | Buy |
305,832
+845
| +0.3% | +$33.3K | 5.5% | 2 |
|
|
2016
Q4 | $10.7M | Hold |
304,987
| – | – | 4.88% | 3 |
|
|
2016
Q3 | $11.4M | Hold |
304,987
| – | – | 5.15% | 4 |
|
|
2016
Q2 | $10.5M | Sell |
304,987
-12,450
| -4% | -$428K | 5.18% | 3 |
|
|
2016
Q1 | $10.9M | Sell |
317,437
-3,100
| -1% | -$106K | 4.98% | 3 |
|
|
2015
Q4 | $10.3M | Buy |
320,537
+302,087
| +1,637% | +$9.72M | 5.23% | 3 |
|
|
2015
Q3 | $605K | Sell |
18,450
-98,964
| -84% | -$3.25M | 0.33% | 66 |
|
|
2015
Q2 | $4.65M | Buy |
+117,414
| New | +$4.65M | 2.72% | 5 |
|