CWS
Cypress Wealth Services’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $657K | Buy |
13,609
+6,892
| +103% | +$332K | 0.12% | 135 |
|
|
2025
Q1 | $294K | Buy |
+6,717
| New | +$294K | 0.06% | 220 |
|
|
2024
Q2 | – | Sell |
-4,901
| Closed | -$201K | – | 263 |
|
|
2024
Q1 | $201K | Sell |
4,901
-150
| -3% | -$6.16K | 0.05% | 249 |
|
|
2023
Q4 | $203K | Sell |
5,051
-5,255
| -51% | -$211K | 0.05% | 231 |
|
|
2023
Q3 | $391K | Sell |
10,306
-7,672
| -43% | -$291K | 0.11% | 158 |
|
|
2023
Q2 | $738K | Sell |
17,978
-2,350
| -12% | -$96.5K | 0.19% | 98 |
|
|
2023
Q1 | $802K | Sell |
20,328
-19,181
| -49% | -$757K | 0.23% | 82 |
|
|
2022
Q4 | $1.5M | Buy |
39,509
+6,379
| +19% | +$242K | 0.48% | 52 |
|
|
2022
Q3 | $1.18M | Buy |
+33,130
| New | +$1.18M | 0.4% | 61 |
|
|
2021
Q2 | – | Sell |
-5,347
| Closed | -$285K | – | 264 |
|
|
2021
Q1 | $285K | Buy |
+5,347
| New | +$285K | 0.06% | 227 |
|
|
2019
Q3 | – | Sell |
-5,024
| Closed | -$216K | – | 258 |
|
|
2019
Q2 | $216K | Buy |
+5,024
| New | +$216K | 0.06% | 235 |
|
|
2018
Q4 | – | Sell |
-9,412
| Closed | -$404K | – | 225 |
|
|
2018
Q3 | $404K | Sell |
9,412
-8,991
| -49% | -$386K | 0.14% | 138 |
|
|
2018
Q2 | $797K | Buy |
18,403
+2,335
| +15% | +$101K | 0.3% | 91 |
|
|
2018
Q1 | $776K | Sell |
16,068
-4,921
| -23% | -$238K | 0.33% | 83 |
|
|
2017
Q4 | $989K | Buy |
+20,989
| New | +$989K | 0.41% | 67 |
|