CWS
Cypress Wealth Services’s iShares ESG Aware MSCI EM ETF ESGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $286K | Buy |
+7,300
| New | +$286K | 0.05% | 244 |
|
|
2025
Q1 | – | Sell |
-6,844
| Closed | -$229K | – | 287 |
|
|
2024
Q4 | $229K | Sell |
6,844
-546
| -7% | -$18.2K | 0.05% | 244 |
|
|
2024
Q3 | $269K | Sell |
7,390
-1,783
| -19% | -$64.9K | 0.06% | 220 |
|
|
2024
Q2 | $308K | Sell |
9,173
-46
| -0.5% | -$1.54K | 0.07% | 190 |
|
|
2024
Q1 | $297K | Sell |
9,219
-8,438
| -48% | -$272K | 0.07% | 200 |
|
|
2023
Q4 | $566K | Sell |
17,657
-12,071
| -41% | -$387K | 0.14% | 125 |
|
|
2023
Q3 | $900K | Sell |
29,728
-2,818
| -9% | -$85.3K | 0.25% | 75 |
|
|
2023
Q2 | $1.07M | Sell |
32,546
-8,973
| -22% | -$295K | 0.28% | 70 |
|
|
2023
Q1 | $1.31M | Sell |
41,519
-14,729
| -26% | -$464K | 0.38% | 58 |
|
|
2022
Q4 | $1.69M | Sell |
56,248
-8,698
| -13% | -$262K | 0.54% | 40 |
|
|
2022
Q3 | $1.83M | Sell |
64,946
-16,692
| -20% | -$470K | 0.62% | 40 |
|
|
2022
Q2 | $2.64M | Sell |
81,638
-45,794
| -36% | -$1.48M | 0.84% | 27 |
|
|
2022
Q1 | $4.68M | Buy |
127,432
+2,658
| +2% | +$97.6K | 1.28% | 19 |
|
|
2021
Q4 | $4.96M | Sell |
124,774
-13,895
| -10% | -$552K | 1.36% | 21 |
|
|
2021
Q3 | $5.75M | Buy |
138,669
+6,028
| +5% | +$250K | 1.72% | 13 |
|
|
2021
Q2 | $5.99M | Sell |
132,641
-60,605
| -31% | -$2.74M | 1.64% | 14 |
|
|
2021
Q1 | $8.37M | Buy |
193,246
+4,566
| +2% | +$198K | 1.75% | 8 |
|
|
2020
Q4 | $7.92M | Buy |
+188,680
| New | +$7.92M | 1.77% | 10 |
|
|
2020
Q3 | – | Sell |
-157,577
| Closed | -$5.06M | – | 60 |
|
|
2020
Q2 | $5.06M | Buy |
157,577
+87,155
| +124% | +$2.8M | 1.2% | 18 |
|
|
2020
Q1 | $1.93M | Buy |
+70,422
| New | +$1.93M | 0.57% | 53 |
|