Country Club 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 | $5.35M | Buy |
89,551
+2,082
| +2% | +$124K | 0.34% | 80 |
|
|
2025
Q1 | $4.73M | Buy |
87,469
+3,857
| +5% | +$209K | 0.32% | 84 |
|
|
2024
Q4 | $4.37M | Buy |
83,612
+10,583
| +14% | +$554K | 0.29% | 89 |
|
|
2024
Q3 | $4.25M | Sell |
73,029
-2,057
| -3% | -$120K | 0.28% | 90 |
|
|
2024
Q2 | $4.01M | Sell |
75,086
-4,282
| -5% | -$229K | 0.28% | 95 |
|
|
2024
Q1 | $4.1M | Sell |
79,368
-2,113
| -3% | -$109K | 0.29% | 90 |
|
|
2023
Q4 | $4.12M | Sell |
81,481
-10,540
| -11% | -$533K | 0.31% | 90 |
|
|
2023
Q3 | $4.38M | Sell |
92,021
-9,449
| -9% | -$450K | 0.36% | 82 |
|
|
2023
Q2 | $4.96M | Sell |
101,470
-2,694
| -3% | -$132K | 0.39% | 72 |
|
|
2023
Q1 | $5.09M | Sell |
104,164
-2,382
| -2% | -$116K | 0.42% | 70 |
|
|
2022
Q4 | $4.98M | Sell |
106,546
-7,777
| -7% | -$363K | 0.43% | 71 |
|
|
2022
Q3 | $4.94M | Buy |
114,323
+1,332
| +1% | +$57.5K | 0.47% | 68 |
|
|
2022
Q2 | $5.57M | Sell |
112,991
-3,357
| -3% | -$166K | 0.52% | 64 |
|
|
2022
Q1 | $6.56M | Buy |
+116,348
| New | +$6.56M | 0.57% | 61 |
|