CWS
Cypress Wealth Services’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.13M | Buy |
85,443
+28,238
| +49% | +$1.7M | 0.92% | 29 |
|
|
2025
Q1 | $3.09M | Buy |
57,205
+22,792
| +66% | +$1.23M | 0.63% | 34 |
|
|
2024
Q4 | $1.8M | Sell |
34,413
-2,015
| -6% | -$105K | 0.36% | 55 |
|
|
2024
Q3 | $2.09M | Sell |
36,428
-7,916
| -18% | -$454K | 0.43% | 51 |
|
|
2024
Q2 | $2.37M | Buy |
44,344
+20,381
| +85% | +$1.09M | 0.53% | 44 |
|
|
2024
Q1 | $1.24M | Sell |
23,963
-19,387
| -45% | -$1M | 0.29% | 69 |
|
|
2023
Q4 | $2.19M | Sell |
43,350
-14,156
| -25% | -$716K | 0.55% | 43 |
|
|
2023
Q3 | $2.74M | Sell |
57,506
-25,865
| -31% | -$1.23M | 0.76% | 33 |
|
|
2023
Q2 | $4.26M | Buy |
83,371
+138
| +0.2% | +$7.05K | 1.12% | 23 |
|
|
2023
Q1 | $4.06M | Buy |
+83,233
| New | +$4.06M | 1.19% | 22 |
|
|
2022
Q1 | – | Sell |
-5,246
| Closed | -$314K | – | 247 |
|
|
2021
Q4 | $314K | Buy |
5,246
+502
| +11% | +$30K | 0.09% | 171 |
|
|
2021
Q3 | $293K | Sell |
4,744
-81
| -2% | -$5K | 0.09% | 175 |
|
|
2021
Q2 | $323K | Sell |
4,825
-30,710
| -86% | -$2.06M | 0.09% | 189 |
|
|
2021
Q1 | $2.29M | Buy |
35,535
+30,272
| +575% | +$1.95M | 0.48% | 47 |
|
|
2020
Q4 | $327K | Buy |
+5,263
| New | +$327K | 0.07% | 194 |
|
|
2020
Q2 | – | Sell |
-50,515
| Closed | -$2.04M | – | 280 |
|
|
2020
Q1 | $2.04M | Sell |
50,515
-10,652
| -17% | -$431K | 0.6% | 51 |
|
|
2019
Q4 | $3.29M | Buy |
61,167
+35,838
| +141% | +$1.93M | 0.83% | 36 |
|
|
2019
Q3 | $1.24M | Buy |
25,329
+10,077
| +66% | +$494K | 0.34% | 91 |
|
|
2019
Q2 | $785K | Buy |
15,252
+5,067
| +50% | +$261K | 0.23% | 106 |
|
|
2019
Q1 | $527K | Buy |
+10,185
| New | +$527K | 0.17% | 117 |
|
|
2018
Q3 | – | Sell |
-6,956
| Closed | -$365K | – | 232 |
|
|
2018
Q2 | $365K | Buy |
+6,956
| New | +$365K | 0.14% | 148 |
|