CB
Community 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 | $8.32M | Buy |
138,699
+2,390
| +2% | +$143K | 1.09% | 23 |
|
|
2025
Q1 | $7.36M | Sell |
136,309
-854
| -0.6% | -$46.1K | 0.99% | 26 |
|
|
2024
Q4 | $7.16M | Sell |
137,163
-38
| -0% | -$1.98K | 0.92% | 25 |
|
|
2024
Q3 | $7.88M | Sell |
137,201
-33
| -0% | -$1.89K | 0.99% | 22 |
|
|
2024
Q2 | $7.34M | Sell |
137,234
-20
| -0% | -$1.07K | 0.97% | 25 |
|
|
2024
Q1 | $7.08M | Sell |
137,254
-74,538
| -35% | -$3.85M | 0.93% | 23 |
|
|
2023
Q4 | $10.7M | Sell |
211,792
-149
| -0.1% | -$7.54K | 1.4% | 13 |
|
|
2023
Q3 | $10.1M | Sell |
211,941
-41
| -0% | -$1.95K | 1.41% | 15 |
|
|
2023
Q2 | $10.4M | Hold |
211,982
| – | – | 1.38% | 14 |
|
|
2023
Q1 | $10.3M | Buy |
211,982
+26,397
| +14% | +$1.29M | 1.4% | 15 |
|
|
2022
Q4 | $8.67M | Sell |
185,585
-5,160
| -3% | -$241K | 1.21% | 20 |
|
|
2022
Q3 | $8.2M | Sell |
190,745
-11,185
| -6% | -$481K | 1.25% | 16 |
|
|
2022
Q2 | $9.91M | Hold |
201,930
| – | – | 1.42% | 14 |
|
|
2022
Q1 | $11.2M | Sell |
201,930
-10,518
| -5% | -$584K | 1.38% | 11 |
|
|
2021
Q4 | $12.7M | Sell |
212,448
-1,197
| -0.6% | -$71.7K | 1.47% | 9 |
|
|
2021
Q3 | $13.2M | Sell |
213,645
-9,990
| -4% | -$617K | 1.61% | 8 |
|
|
2021
Q2 | $15M | Sell |
223,635
-2,170
| -1% | -$145K | 1.77% | 6 |
|
|
2021
Q1 | $14.5M | Buy |
225,805
+80,079
| +55% | +$5.15M | 1.82% | 7 |
|
|
2020
Q4 | $9.04M | Buy |
145,726
+8,180
| +6% | +$507K | 1.23% | 17 |
|
|
2020
Q3 | $7.26M | Buy |
137,546
+29,526
| +27% | +$1.56M | 1.1% | 22 |
|
|
2020
Q2 | $5.14M | Buy |
108,020
+16,969
| +19% | +$808K | 0.86% | 29 |
|
|
2020
Q1 | $3.69M | Hold |
91,051
| – | – | 0.8% | 35 |
|
|
2019
Q4 | $4.89M | Sell |
91,051
-5,650
| -6% | -$304K | 0.86% | 34 |
|
|
2019
Q3 | $4.74M | Buy |
96,701
+835
| +0.9% | +$40.9K | 0.9% | 32 |
|
|
2019
Q2 | $4.93M | Sell |
95,866
-105
| -0.1% | -$5.4K | 0.95% | 30 |
|
|
2019
Q1 | $4.96M | Buy |
95,971
+6,010
| +7% | +$311K | 1% | 31 |
|
|
2018
Q4 | $4.24M | Buy |
89,961
+10,030
| +13% | +$473K | 0.94% | 33 |
|
|
2018
Q3 | $4.14M | Sell |
79,931
-39,640
| -33% | -$2.05M | 0.81% | 36 |
|
|
2018
Q2 | $6.28M | Buy |
119,571
+14,870
| +14% | +$781K | 1.17% | 22 |
|
|
2018
Q1 | $6.11M | Buy |
104,701
+14,865
| +17% | +$868K | 1.15% | 23 |
|
|
2017
Q4 | $5.11M | Sell |
89,836
-155
| -0.2% | -$8.82K | 0.55% | 59 |
|
|
2017
Q3 | $4.86M | Sell |
89,991
-260
| -0.3% | -$14K | 0.54% | 63 |
|
|
2017
Q2 | $4.52M | Buy |
90,251
+5,300
| +6% | +$265K | 0.49% | 64 |
|
|
2017
Q1 | $4.06M | Buy |
84,951
+15,951
| +23% | +$762K | 0.85% | 37 |
|
|
2016
Q4 | $2.93M | Sell |
69,000
-34
| -0% | -$1.44K | 0.64% | 47 |
|
|
2016
Q3 | $3.15M | Buy |
69,034
+34
| +0% | +$1.55K | 0.72% | 43 |
|
|
2016
Q2 | $2.89M | Hold |
69,000
| – | – | 0.68% | 43 |
|
|
2016
Q1 | $2.87M | Sell |
69,000
-34,225
| -33% | -$1.42M | 0.69% | 43 |
|
|
2015
Q4 | $4.07M | Sell |
103,225
-24,625
| -19% | -$970K | 0.98% | 31 |
|
|
2015
Q3 | $5.1M | Sell |
127,850
-36,680
| -22% | -$1.46M | 1.32% | 21 |
|
|
2015
Q2 | $7.9M | Sell |
164,530
-4,975
| -3% | -$239K | 1.87% | 9 |
|
|
2015
Q1 | $8.19M | Sell |
169,505
-1,850
| -1% | -$89.4K | 1.91% | 9 |
|
|
2014
Q4 | $8.06M | Buy |
+171,355
| New | +$8.06M | 1.83% | 9 |
|