CNB 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 | $15.7K | Hold |
261
| – | – | 0.01% | 345 |
|
|
2025
Q1 | $14.1K | Hold |
261
| – | – | 0.01% | 335 |
|
|
2024
Q4 | $13.6K | Hold |
261
| – | – | 0.01% | 347 |
|
|
2024
Q3 | $15K | Hold |
261
| – | – | 0.01% | 367 |
|
|
2024
Q2 | $14K | Sell |
261
-40
| -13% | -$2.14K | 0.01% | 363 |
|
|
2024
Q1 | $15.5K | Buy |
301
+91
| +43% | +$4.7K | 0.01% | 346 |
|
|
2023
Q4 | $10.6K | Hold |
210
| – | – | 0.01% | 358 |
|
|
2023
Q3 | $9.99K | Buy |
+210
| New | +$9.99K | 0.01% | 359 |
|
|
2022
Q4 | – | Sell |
-103
| Closed | -$4K | – | 474 |
|
|
2022
Q3 | $4K | Buy |
103
+32
| +45% | +$1.24K | ﹤0.01% | 381 |
|
|
2022
Q2 | $3K | Hold |
71
| – | – | ﹤0.01% | 387 |
|
|
2022
Q1 | $4K | Hold |
71
| – | – | ﹤0.01% | 381 |
|
|
2021
Q4 | $4K | Sell |
71
-227
| -76% | -$12.8K | ﹤0.01% | 376 |
|
|
2021
Q3 | $18K | Buy |
+298
| New | +$18K | 0.01% | 300 |
|
|
2021
Q1 | – | Sell |
-385
| Closed | -$24K | – | 407 |
|
|
2020
Q4 | $24K | Buy |
385
+367
| +2,039% | +$22.9K | 0.02% | 271 |
|
|
2020
Q3 | $1K | Sell |
18
-453
| -96% | -$25.2K | ﹤0.01% | 371 |
|
|
2020
Q2 | $22K | Buy |
+471
| New | +$22K | 0.02% | 272 |
|
|
2020
Q1 | – | Sell |
-850
| Closed | -$46K | – | 381 |
|
|
2019
Q4 | $46K | Sell |
850
-219
| -20% | -$11.9K | 0.04% | 232 |
|
|
2019
Q3 | $52K | Hold |
1,069
| – | – | 0.05% | 222 |
|
|
2019
Q2 | $55K | Hold |
1,069
| – | – | 0.05% | 206 |
|
|
2019
Q1 | $55K | Hold |
1,069
| – | – | 0.03% | 167 |
|
|
2018
Q4 | $50K | Sell |
1,069
-194
| -15% | -$9.07K | 0.03% | 157 |
|
|
2018
Q3 | $65K | Buy |
1,263
+243
| +24% | +$12.5K | 0.04% | 152 |
|
|
2018
Q2 | $54K | Buy |
1,020
+801
| +366% | +$42.4K | 0.03% | 153 |
|
|
2018
Q1 | $13K | Sell |
219
-43
| -16% | -$2.55K | 0.01% | 207 |
|
|
2017
Q4 | $15K | Buy |
+262
| New | +$15K | 0.01% | 213 |
|