CBB
Citizens Business Bank’s iShares MSCI Emerging Markets ex China ETF EMXC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28M | Buy |
131,074
+3,979
| +3% | +$251K | 1.61% | 17 |
|
|
2025
Q1 | $7M | Buy |
127,095
+27,082
| +27% | +$1.49M | 1.52% | 17 |
|
|
2024
Q4 | $6.88M | Sell |
100,013
-25,490
| -20% | -$1.75M | 1.29% | 25 |
|
|
2024
Q3 | $7.67M | Sell |
125,503
-402
| -0.3% | -$24.6K | 1.55% | 17 |
|
|
2024
Q2 | $7.45M | Sell |
125,905
-2,250
| -2% | -$133K | 1.58% | 16 |
|
|
2024
Q1 | $7.38M | Sell |
128,155
-627
| -0.5% | -$36.1K | 1.54% | 17 |
|
|
2023
Q4 | $7.14M | Buy |
128,782
+9,127
| +8% | +$506K | 1.57% | 16 |
|
|
2023
Q3 | $5.96M | Sell |
119,655
-98,382
| -45% | -$4.9M | 1.4% | 20 |
|
|
2023
Q2 | $11.3M | Sell |
218,037
-6,665
| -3% | -$346K | 2.53% | 7 |
|
|
2023
Q1 | $11.1M | Sell |
224,702
-709
| -0.3% | -$35K | 2.55% | 6 |
|
|
2022
Q4 | $10.7M | Sell |
225,411
-100,519
| -31% | -$4.77M | 2.45% | 6 |
|
|
2022
Q3 | $14.4M | Buy |
325,930
+13,365
| +4% | +$592K | 3.52% | 5 |
|
|
2022
Q2 | $14.9M | Buy |
312,565
+3,043
| +1% | +$145K | 2.12% | 8 |
|
|
2022
Q1 | $18M | Buy |
309,522
+36,750
| +13% | +$2.14M | 2.17% | 8 |
|
|
2021
Q4 | $16.5M | Buy |
272,772
+6,562
| +2% | +$398K | 2.03% | 7 |
|
|
2021
Q3 | $16.1M | Buy |
+266,210
| New | +$16.1M | 2.15% | 7 |
|