CWA
Cypress Wealth Advisors’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $607K | Hold |
11,744
| – | – | 0.69% | 45 |
|
|
2018
Q4 | $554K | Hold |
11,744
| – | – | 0.76% | 41 |
|
|
2018
Q3 | $608K | Hold |
11,744
| – | – | 0.64% | 48 |
|
|
2018
Q2 | $617K | Sell |
11,744
-880
| -7% | -$46.2K | 0.67% | 47 |
|
|
2018
Q1 | $737K | Hold |
12,624
| – | – | 0.8% | 44 |
|
|
2017
Q4 | $718K | Sell |
12,624
-4,643
| -27% | -$264K | 0.69% | 44 |
|
|
2017
Q3 | $933K | Sell |
17,267
-3,667
| -18% | -$198K | 1.51% | 18 |
|
|
2017
Q2 | $1.05M | Sell |
20,934
-11,478
| -35% | -$575K | 1.22% | 22 |
|
|
2017
Q1 | $1.55M | Buy |
32,412
+3,172
| +11% | +$152K | 0.71% | 33 |
|
|
2016
Q4 | $1.24M | Buy |
29,240
+5,811
| +25% | +$247K | 0.57% | 43 |
|
|
2016
Q3 | $1.07M | Hold |
23,429
| – | – | 0.48% | 51 |
|
|
2016
Q2 | $980K | Sell |
23,429
-30,328
| -56% | -$1.27M | 0.48% | 49 |
|
|
2016
Q1 | $2.24M | Sell |
53,757
-5,779
| -10% | -$240K | 1.02% | 20 |
|
|
2015
Q4 | $2.35M | Sell |
59,536
-98,455
| -62% | -$3.88M | 1.19% | 17 |
|
|
2015
Q3 | $6.3M | Buy |
157,991
+104,185
| +194% | +$4.16M | 3.41% | 5 |
|
|
2015
Q2 | $2.59M | Buy |
+53,806
| New | +$2.59M | 1.51% | 14 |
|