City State 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 | $108K | Hold |
2,230
| – | – | 0.03% | 257 |
|
|
2025
Q1 | $97.5K | Sell |
2,230
-100
| -4% | -$4.37K | 0.03% | 264 |
|
|
2024
Q4 | $97.4K | Hold |
2,330
| – | – | 0.03% | 253 |
|
|
2024
Q3 | $107K | Hold |
2,330
| – | – | 0.04% | 254 |
|
|
2024
Q2 | $99.2K | Hold |
2,330
| – | – | 0.04% | 251 |
|
|
2024
Q1 | $96K | Hold |
2,330
| – | – | 0.04% | 250 |
|
|
2023
Q4 | $94K | Sell |
2,330
-540
| -19% | -$21.8K | 0.05% | 242 |
|
|
2023
Q3 | $109K | Buy |
2,870
+1,800
| +168% | +$68.4K | 0.06% | 218 |
|
|
2023
Q2 | $42K | Hold |
1,070
| – | – | 0.02% | 315 |
|
|
2023
Q1 | $42K | Sell |
1,070
-7
| -0.6% | -$275 | 0.02% | 302 |
|
|
2022
Q4 | $41K | Buy |
1,077
+940
| +686% | +$35.8K | 0.03% | 295 |
|
|
2022
Q3 | $5K | Hold |
137
| – | – | ﹤0.01% | 521 |
|
|
2022
Q2 | $5K | Hold |
137
| – | – | ﹤0.01% | 526 |
|
|
2022
Q1 | $6K | Hold |
137
| – | – | ﹤0.01% | 530 |
|
|
2021
Q4 | $7K | Buy |
+137
| New | +$7K | ﹤0.01% | 512 |
|