CB
Commerce Bank’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 | $33.8M | Buy |
562,564
+3,332
| +0.6% | +$200K | 0.2% | 113 |
|
|
2025
Q1 | $30.2M | Buy |
559,232
+13,204
| +2% | +$713K | 0.19% | 124 |
|
|
2024
Q4 | $28.5M | Sell |
546,028
-35,236
| -6% | -$1.84M | 0.18% | 118 |
|
|
2024
Q3 | $33.4M | Sell |
581,264
-21,687
| -4% | -$1.25M | 0.2% | 107 |
|
|
2024
Q2 | $32.3M | Buy |
602,951
+56,702
| +10% | +$3.04M | 0.21% | 101 |
|
|
2024
Q1 | $28.2M | Sell |
546,249
-7,717
| -1% | -$398K | 0.19% | 113 |
|
|
2023
Q4 | $28M | Buy |
553,966
+17,060
| +3% | +$863K | 0.2% | 108 |
|
|
2023
Q3 | $25.6M | Sell |
536,906
-1,974
| -0.4% | -$93.9K | 0.2% | 105 |
|
|
2023
Q2 | $26.6M | Sell |
538,880
-63,029
| -10% | -$3.11M | 0.2% | 108 |
|
|
2023
Q1 | $29.4M | Buy |
601,909
+1,659
| +0.3% | +$80.9K | 0.23% | 100 |
|
|
2022
Q4 | $28M | Buy |
600,250
+299,648
| +100% | +$14M | 0.23% | 100 |
|
|
2022
Q3 | $12.9M | Buy |
300,602
+255
| +0.1% | +$11K | 0.11% | 156 |
|
|
2022
Q2 | $14.7M | Buy |
300,347
+2,930
| +1% | +$144K | 0.12% | 154 |
|
|
2022
Q1 | $16.5M | Buy |
297,417
+47,295
| +19% | +$2.63M | 0.11% | 155 |
|
|
2021
Q4 | $15M | Sell |
250,122
-21,643
| -8% | -$1.3M | 0.1% | 163 |
|
|
2021
Q3 | $16.8M | Sell |
271,765
-15,030
| -5% | -$928K | 0.12% | 152 |
|
|
2021
Q2 | $19.2M | Buy |
286,795
+46,095
| +19% | +$3.09M | 0.14% | 144 |
|
|
2021
Q1 | $15.5M | Sell |
240,700
-85,760
| -26% | -$5.52M | 0.12% | 150 |
|
|
2020
Q4 | $20.3M | Buy |
326,460
+15,055
| +5% | +$934K | 0.16% | 129 |
|
|
2020
Q3 | $16.4M | Buy |
311,405
+14,659
| +5% | +$774K | 0.15% | 131 |
|
|
2020
Q2 | $14.1M | Buy |
296,746
+91,116
| +44% | +$4.34M | 0.14% | 131 |
|
|
2020
Q1 | $8.32M | Buy |
205,630
+8,731
| +4% | +$353K | 0.1% | 150 |
|
|
2019
Q4 | $10.6M | Buy |
196,899
+30,129
| +18% | +$1.62M | 0.1% | 149 |
|
|
2019
Q3 | $8.18M | Buy |
166,770
+10,488
| +7% | +$514K | 0.08% | 175 |
|
|
2019
Q2 | $8.04M | Buy |
156,282
+9,881
| +7% | +$508K | 0.09% | 160 |
|
|
2019
Q1 | $7.57M | Buy |
146,401
+6,781
| +5% | +$351K | 0.09% | 155 |
|
|
2018
Q4 | $6.58M | Buy |
139,620
+12,042
| +9% | +$568K | 0.08% | 157 |
|
|
2018
Q3 | $6.61M | Buy |
127,578
+2,273
| +2% | +$118K | 0.08% | 168 |
|
|
2018
Q2 | $6.58M | Buy |
125,305
+9,731
| +8% | +$511K | 0.08% | 164 |
|
|
2018
Q1 | $6.75M | Buy |
115,574
+9,326
| +9% | +$545K | 0.09% | 163 |
|
|
2017
Q4 | $6.05M | Buy |
106,248
+5,450
| +5% | +$310K | 0.08% | 179 |
|
|
2017
Q3 | $5.45M | Buy |
100,798
+22,916
| +29% | +$1.24M | 0.07% | 177 |
|
|
2017
Q2 | $3.9M | Buy |
77,882
+470
| +0.6% | +$23.5K | 0.05% | 201 |
|
|
2017
Q1 | $3.7M | Buy |
77,412
+2,557
| +3% | +$122K | 0.05% | 205 |
|
|
2016
Q4 | $3.18M | Buy |
74,855
+2,178
| +3% | +$92.5K | 0.05% | 223 |
|
|
2016
Q3 | $3.32M | Buy |
72,677
+33,068
| +83% | +$1.51M | 0.05% | 220 |
|
|
2016
Q2 | $1.66M | Buy |
39,609
+15,811
| +66% | +$661K | 0.03% | 305 |
|
|
2016
Q1 | $991K | Sell |
23,798
-4,040
| -15% | -$168K | 0.02% | 375 |
|
|
2015
Q4 | $1.1M | Buy |
27,838
+4,650
| +20% | +$183K | 0.02% | 355 |
|
|
2015
Q3 | $925K | Sell |
23,188
-282
| -1% | -$11.2K | 0.02% | 382 |
|
|
2015
Q2 | $1.13M | Buy |
23,470
+795
| +4% | +$38.2K | 0.02% | 377 |
|
|
2015
Q1 | $1.1M | Buy |
22,675
+425
| +2% | +$20.5K | 0.02% | 384 |
|
|
2014
Q4 | $1.05M | Buy |
+22,250
| New | +$1.05M | 0.02% | 386 |
|