CNB 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 | $20.8K | Hold |
432
| – | – | 0.01% | 325 |
|
|
2025
Q1 | $18.9K | Hold |
432
| – | – | 0.01% | 316 |
|
|
2024
Q4 | $18.1K | Hold |
432
| – | – | 0.01% | 326 |
|
|
2024
Q3 | $19.8K | Hold |
432
| – | – | 0.01% | 332 |
|
|
2024
Q2 | $18.4K | Hold |
432
| – | – | 0.01% | 338 |
|
|
2024
Q1 | $17.7K | Buy |
432
+9
| +2% | +$370 | 0.01% | 335 |
|
|
2023
Q4 | $17K | Hold |
423
| – | – | 0.01% | 325 |
|
|
2023
Q3 | $16.1K | Sell |
423
-2,443
| -85% | -$92.7K | 0.01% | 317 |
|
|
2023
Q2 | $113K | Hold |
2,866
| – | – | 0.07% | 173 |
|
|
2023
Q1 | $113K | Hold |
2,866
| – | – | 0.07% | 171 |
|
|
2022
Q4 | $109K | Hold |
2,866
| – | – | 0.07% | 166 |
|
|
2022
Q3 | $100K | Hold |
2,866
| – | – | 0.07% | 173 |
|
|
2022
Q2 | $115K | Hold |
2,866
| – | – | 0.07% | 165 |
|
|
2022
Q1 | $129K | Hold |
2,866
| – | – | 0.07% | 168 |
|
|
2021
Q4 | $140K | Hold |
2,866
| – | – | 0.08% | 164 |
|
|
2021
Q3 | $144K | Buy |
2,866
+366
| +15% | +$18.4K | 0.09% | 167 |
|
|
2021
Q2 | $138K | Hold |
2,500
| – | – | 0.09% | 171 |
|
|
2021
Q1 | $133K | Sell |
2,500
-80
| -3% | -$4.26K | 0.09% | 170 |
|
|
2020
Q4 | $133K | Buy |
2,580
+80
| +3% | +$4.12K | 0.1% | 156 |
|
|
2020
Q3 | $110K | Sell |
2,500
-2,260
| -47% | -$99.4K | 0.09% | 161 |
|
|
2020
Q2 | $190K | Sell |
4,760
-666
| -12% | -$26.6K | 0.17% | 117 |
|
|
2020
Q1 | $185K | Buy |
5,426
+1,991
| +58% | +$67.9K | 0.2% | 119 |
|
|
2019
Q4 | $154K | Sell |
3,435
-429
| -11% | -$19.2K | 0.13% | 156 |
|
|
2019
Q3 | $158K | Sell |
3,864
-198
| -5% | -$8.1K | 0.15% | 151 |
|
|
2019
Q2 | $174K | Hold |
4,062
| – | – | 0.15% | 125 |
|
|
2019
Q1 | $174K | Sell |
4,062
-1,073
| -21% | -$46K | 0.09% | 118 |
|
|
2018
Q4 | $201K | Hold |
5,135
| – | – | 0.13% | 106 |
|
|
2018
Q3 | $220K | Sell |
5,135
-1,353
| -21% | -$58K | 0.13% | 105 |
|
|
2018
Q2 | $281K | Sell |
6,488
-4,901
| -43% | -$212K | 0.16% | 91 |
|
|
2018
Q1 | $550K | Hold |
11,389
| – | – | 0.32% | 45 |
|
|
2017
Q4 | $536K | Buy |
+11,389
| New | +$536K | 0.32% | 46 |
|