Citizens Business Bank’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $219K | Buy |
+4,536
| New | +$219K | 0.04% | 98 |
|
|
2025
Q1 | – | Sell |
-610
| Closed | -$200K | – | 105 |
|
|
2024
Q4 | $200K | Sell |
610
-3,908
| -86% | -$1.28M | 0.04% | 105 |
|
|
2024
Q3 | $207K | Sell |
4,518
-567
| -11% | -$26K | 0.04% | 107 |
|
|
2024
Q2 | $217K | Hold |
5,085
| – | – | 0.05% | 101 |
|
|
2024
Q1 | $209K | Hold |
5,085
| – | – | 0.04% | 105 |
|
|
2023
Q4 | $204K | Sell |
5,085
-20,311
| -80% | -$817K | 0.05% | 106 |
|
|
2023
Q3 | $964K | Sell |
25,396
-78,049
| -75% | -$2.96M | 0.23% | 71 |
|
|
2023
Q2 | $4.09M | Sell |
103,445
-5,403
| -5% | -$214K | 0.91% | 32 |
|
|
2023
Q1 | $4.3M | Sell |
108,848
-12,103
| -10% | -$478K | 0.99% | 31 |
|
|
2022
Q4 | $4.58M | Buy |
120,951
+114,884
| +1,894% | +$4.35M | 1.05% | 24 |
|
|
2022
Q3 | $212K | Hold |
6,067
| – | – | 0.05% | 108 |
|
|
2022
Q2 | $244K | Hold |
6,067
| – | – | 0.03% | 229 |
|
|
2022
Q1 | $274K | Sell |
6,067
-2,000
| -25% | -$90.3K | 0.03% | 231 |
|
|
2021
Q4 | $394K | Sell |
8,067
-1,539
| -16% | -$75.2K | 0.05% | 214 |
|
|
2021
Q3 | $484K | Sell |
9,606
-4,717
| -33% | -$238K | 0.06% | 197 |
|
|
2021
Q2 | $790K | Hold |
14,323
| – | – | 0.1% | 175 |
|
|
2021
Q1 | $764K | Buy |
14,323
+112
| +0.8% | +$5.97K | 0.11% | 176 |
|
|
2020
Q4 | $735K | Sell |
14,211
-87
| -0.6% | -$4.5K | 0.11% | 173 |
|
|
2020
Q3 | $631K | Sell |
14,298
-88
| -0.6% | -$3.88K | 0.11% | 162 |
|
|
2020
Q2 | $576K | Buy |
14,386
+267
| +2% | +$10.7K | 0.1% | 169 |
|
|
2020
Q1 | $482K | Buy |
+14,119
| New | +$482K | 0.1% | 172 |
|
|
2019
Q3 | – | Sell |
-47,544
| Closed | -$2.04M | – | 250 |
|
|
2019
Q2 | $2.04M | Sell |
47,544
-11,490
| -19% | -$493K | 0.34% | 78 |
|
|
2019
Q1 | $2.53M | Buy |
59,034
+5,477
| +10% | +$235K | 0.44% | 59 |
|
|
2018
Q4 | $2.09M | Buy |
+53,557
| New | +$2.09M | 0.4% | 60 |
|
|
2018
Q3 | – | Sell |
-30,845
| Closed | -$1.34M | – | 279 |
|
|
2018
Q2 | $1.34M | Sell |
30,845
-11,044
| -26% | -$479K | 0.23% | 116 |
|
|
2018
Q1 | $2.02M | Sell |
41,889
-37,312
| -47% | -$1.8M | 0.35% | 74 |
|
|
2017
Q4 | $3.73M | Sell |
79,201
-3,364
| -4% | -$159K | 0.61% | 38 |
|
|
2017
Q3 | $3.7M | Sell |
82,565
-4,448
| -5% | -$199K | 0.62% | 39 |
|
|
2017
Q2 | $3.6M | Sell |
87,013
-2,315
| -3% | -$95.8K | 0.6% | 39 |
|
|
2017
Q1 | $3.52M | Buy |
89,328
+2,450
| +3% | +$96.5K | 0.59% | 41 |
|
|
2016
Q4 | $3.04M | Sell |
86,878
-5,018
| -5% | -$176K | 0.54% | 43 |
|
|
2016
Q3 | $3.44M | Sell |
91,896
-5,622
| -6% | -$211K | 0.64% | 37 |
|
|
2016
Q2 | $3.35M | Sell |
97,518
-4,505
| -4% | -$155K | 0.63% | 44 |
|
|
2016
Q1 | $3.49M | Sell |
102,023
-8,781
| -8% | -$301K | 0.66% | 38 |
|
|
2015
Q4 | $3.57M | Buy |
110,804
+11,122
| +11% | +$358K | 0.69% | 36 |
|
|
2015
Q3 | $3.27M | Sell |
99,682
-111,769
| -53% | -$3.66M | 0.62% | 47 |
|
|
2015
Q2 | $8.38M | Buy |
211,451
+39,206
| +23% | +$1.55M | 1.46% | 9 |
|
|
2015
Q1 | $6.91M | Buy |
172,245
+21,259
| +14% | +$853K | 1.22% | 10 |
|
|
2014
Q4 | $5.93M | Buy |
150,986
+7,837
| +5% | +$308K | 1.08% | 13 |
|
|
2014
Q3 | $5.95M | Buy |
143,149
+6,465
| +5% | +$269K | 1.15% | 12 |
|
|
2014
Q2 | $5.91M | Buy |
136,684
+1,666
| +1% | +$72K | 1.13% | 10 |
|
|
2014
Q1 | $5.54M | Buy |
135,018
+38,222
| +39% | +$1.57M | 1.07% | 10 |
|
|
2013
Q4 | $4.05M | Buy |
96,796
+1,783
| +2% | +$74.5K | 0.82% | 25 |
|
|
2013
Q3 | $3.87M | Buy |
95,013
+36,434
| +62% | +$1.48M | 0.83% | 31 |
|
|
2013
Q2 | $2.26M | Buy |
+58,579
| New | +$2.26M | 0.5% | 60 |
|