City State 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 | $375K | Hold |
6,250
| – | – | 0.12% | 147 |
|
|
2025
Q1 | $337K | Hold |
6,250
| – | – | 0.11% | 146 |
|
|
2024
Q4 | $326K | Hold |
6,250
| – | – | 0.12% | 148 |
|
|
2024
Q3 | $359K | Hold |
6,250
| – | – | 0.13% | 139 |
|
|
2024
Q2 | $335K | Hold |
6,250
| – | – | 0.14% | 136 |
|
|
2024
Q1 | $323K | Hold |
6,250
| – | – | 0.14% | 132 |
|
|
2023
Q4 | $316K | Hold |
6,250
| – | – | 0.16% | 126 |
|
|
2023
Q3 | $297K | Hold |
6,250
| – | – | 0.16% | 125 |
|
|
2023
Q2 | $308K | Hold |
6,250
| – | – | 0.17% | 125 |
|
|
2023
Q1 | $305K | Hold |
6,250
| – | – | 0.17% | 124 |
|
|
2022
Q4 | $292K | Buy |
6,250
+3,836
| +159% | +$179K | 0.18% | 127 |
|
|
2022
Q3 | $104K | Hold |
2,414
| – | – | 0.07% | 199 |
|
|
2022
Q2 | $118K | Hold |
2,414
| – | – | 0.08% | 192 |
|
|
2022
Q1 | $134K | Hold |
2,414
| – | – | 0.08% | 193 |
|
|
2021
Q4 | $145K | Buy |
+2,414
| New | +$145K | 0.09% | 193 |
|