Country Club 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 | $5M | Buy |
104,068
+10,130
| +11% | +$487K | 0.31% | 85 |
|
|
2025
Q1 | $4.11M | Buy |
93,938
+5,175
| +6% | +$227K | 0.28% | 97 |
|
|
2024
Q4 | $3.72M | Sell |
88,763
-1,090
| -1% | -$45.7K | 0.25% | 102 |
|
|
2024
Q3 | $4.19M | Sell |
89,853
-12,501
| -12% | -$583K | 0.28% | 92 |
|
|
2024
Q2 | $4.35M | Sell |
102,354
-5,980
| -6% | -$254K | 0.3% | 85 |
|
|
2024
Q1 | $4.45M | Sell |
108,334
-7,915
| -7% | -$325K | 0.31% | 83 |
|
|
2023
Q4 | $4.68M | Sell |
116,249
-6,177
| -5% | -$249K | 0.35% | 77 |
|
|
2023
Q3 | $4.64M | Sell |
122,426
-4,624
| -4% | -$175K | 0.38% | 74 |
|
|
2023
Q2 | $4.99M | Buy |
127,050
+1,064
| +0.8% | +$41.8K | 0.4% | 71 |
|
|
2023
Q1 | $4.98M | Sell |
125,986
-255
| -0.2% | -$10.1K | 0.41% | 74 |
|
|
2022
Q4 | $4.78M | Sell |
126,241
-215
| -0.2% | -$8.15K | 0.42% | 73 |
|
|
2022
Q3 | $4.43M | Buy |
126,456
+2,560
| +2% | +$89.6K | 0.42% | 72 |
|
|
2022
Q2 | $4.99M | Sell |
123,896
-1,454
| -1% | -$58.6K | 0.46% | 68 |
|
|
2022
Q1 | $5.75M | Buy |
+125,350
| New | +$5.75M | 0.5% | 64 |
|