CNBTD
Citizens National Bank Trust Department’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 | $506K | Sell |
8,428
-87
| -1% | -$5.22K | 0.1% | 133 |
|
|
2025
Q1 | $460K | Buy |
8,515
+2,915
| +52% | +$157K | 0.1% | 133 |
|
|
2024
Q4 | $292K | Hold |
5,600
| – | – | 0.06% | 147 |
|
|
2024
Q3 | $321K | Hold |
5,600
| – | – | 0.07% | 147 |
|
|
2024
Q2 | $300K | Hold |
5,600
| – | – | 0.07% | 146 |
|
|
2024
Q1 | $289K | Hold |
5,600
| – | – | 0.07% | 148 |
|
|
2023
Q4 | $283K | Hold |
5,600
| – | – | 0.07% | 144 |
|
|
2023
Q3 | $267K | Hold |
5,600
| – | – | 0.07% | 143 |
|
|
2023
Q2 | $276K | Hold |
5,600
| – | – | 0.07% | 140 |
|
|
2023
Q1 | $273K | Sell |
5,600
-285
| -5% | -$13.9K | 0.08% | 139 |
|
|
2022
Q4 | $275K | Hold |
5,885
| – | – | 0.08% | 139 |
|
|
2022
Q3 | $253K | Hold |
5,885
| – | – | 0.08% | 140 |
|
|
2022
Q2 | $289K | Hold |
5,885
| – | – | 0.08% | 136 |
|
|
2022
Q1 | $307K | Hold |
5,885
| – | – | 0.12% | 122 |
|
|
2021
Q4 | $352K | Hold |
5,885
| – | – | 0.13% | 113 |
|
|
2021
Q3 | $363K | Hold |
5,885
| – | – | 0.1% | 122 |
|
|
2021
Q2 | $394K | Hold |
5,885
| – | – | 0.11% | 119 |
|
|
2021
Q1 | $379K | Hold |
5,885
| – | – | 0.12% | 116 |
|
|
2020
Q4 | $365K | Hold |
5,885
| – | – | 0.12% | 112 |
|
|
2020
Q3 | $311K | Hold |
5,885
| – | – | 0.12% | 101 |
|
|
2020
Q2 | $280K | Buy |
+5,885
| New | +$280K | 0.12% | 103 |
|