CPBTD
Central Pacific Bank - Trust Division’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 | $5.95M | Sell |
99,185
-8,920
| -8% | -$535K | 0.76% | 19 |
|
|
2025
Q1 | $5.83M | Buy |
108,105
+16,157
| +18% | +$872K | 0.81% | 20 |
|
|
2024
Q4 | $4.8M | Sell |
91,948
-27,533
| -23% | -$1.44M | 0.63% | 27 |
|
|
2024
Q3 | $6.86M | Sell |
119,481
-6,496
| -5% | -$373K | 0.86% | 14 |
|
|
2024
Q2 | $6.74M | Buy |
125,977
+51,665
| +70% | +$2.77M | 0.8% | 17 |
|
|
2024
Q1 | $3.84M | Buy |
+74,312
| New | +$3.84M | 0.48% | 33 |
|