Citizens Business Bank’s iShares Core MSCI Emerging Markets ETF IEMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $228K | Hold |
3,801
| – | – | 0.04% | 96 |
|
|
2025
Q1 | $205K | Buy |
+3,801
| New | +$205K | 0.04% | 100 |
|
|
2024
Q4 | – | Sell |
-3,801
| Closed | -$218K | – | 108 |
|
|
2024
Q3 | $218K | Hold |
3,801
| – | – | 0.04% | 106 |
|
|
2024
Q2 | $203K | Buy |
+3,801
| New | +$203K | 0.04% | 102 |
|
|
2022
Q1 | – | Sell |
-6,432
| Closed | -$385K | – | 253 |
|
|
2021
Q4 | $385K | Sell |
6,432
-4,454
| -41% | -$267K | 0.05% | 216 |
|
|
2021
Q3 | $673K | Sell |
10,886
-255,184
| -96% | -$15.8M | 0.09% | 181 |
|
|
2021
Q2 | $17.8M | Sell |
266,070
-33,565
| -11% | -$2.25M | 2.34% | 7 |
|
|
2021
Q1 | $19.3M | Sell |
299,635
-17,208
| -5% | -$1.11M | 2.7% | 5 |
|
|
2020
Q4 | $19.7M | Sell |
316,843
-15,519
| -5% | -$963K | 2.9% | 5 |
|
|
2020
Q3 | $17.5M | Sell |
332,362
-19,284
| -5% | -$1.02M | 2.99% | 5 |
|
|
2020
Q2 | $16.7M | Sell |
351,646
-184,077
| -34% | -$8.76M | 2.95% | 5 |
|
|
2020
Q1 | $21.7M | Buy |
535,723
+15,838
| +3% | +$641K | 4.47% | 3 |
|
|
2019
Q4 | $27.9M | Buy |
519,885
+20,119
| +4% | +$1.08M | 4.61% | 3 |
|
|
2019
Q3 | $24.5M | Buy |
+499,766
| New | +$24.5M | 4.04% | 3 |
|