LCNB Corp’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 | $288K | Sell |
5,966
-666
| -10% | -$32.1K | 0.1% | 158 |
|
|
2025
Q1 | $290K | Buy |
6,632
+900
| +16% | +$39.3K | 0.11% | 154 |
|
|
2024
Q4 | $240K | Sell |
5,732
-100
| -2% | -$4.18K | 0.09% | 167 |
|
|
2024
Q3 | $267K | Sell |
5,832
-161
| -3% | -$7.38K | 0.09% | 161 |
|
|
2024
Q2 | $255K | Hold |
5,993
| – | – | 0.1% | 159 |
|
|
2024
Q1 | $246K | Sell |
5,993
-150
| -2% | -$6.16K | 0.09% | 167 |
|
|
2023
Q4 | $247K | Hold |
6,143
| – | – | 0.1% | 164 |
|
|
2023
Q3 | $233K | Buy |
6,143
+400
| +7% | +$15.2K | 0.1% | 157 |
|
|
2023
Q2 | $227K | Hold |
5,743
| – | – | 0.1% | 167 |
|
|
2023
Q1 | $227K | Hold |
5,743
| – | – | 0.1% | 166 |
|
|
2022
Q4 | $218K | Sell |
5,743
-300
| -5% | -$11.4K | 0.1% | 168 |
|
|
2022
Q3 | $211K | Hold |
6,043
| – | – | 0.11% | 158 |
|
|
2022
Q2 | $242K | Hold |
6,043
| – | – | 0.13% | 145 |
|
|
2022
Q1 | $273K | Sell |
6,043
-300
| -5% | -$13.6K | 0.13% | 143 |
|
|
2021
Q4 | $310K | Buy |
6,343
+360
| +6% | +$17.6K | 0.14% | 130 |
|
|
2021
Q3 | $301K | Sell |
5,983
-158
| -3% | -$7.95K | 0.15% | 127 |
|
|
2021
Q2 | $339K | Sell |
6,141
-150
| -2% | -$8.28K | 0.17% | 122 |
|
|
2021
Q1 | $336K | Buy |
6,291
+400
| +7% | +$21.4K | 0.18% | 118 |
|
|
2020
Q4 | $304K | Hold |
5,891
| – | – | 0.17% | 122 |
|
|
2020
Q3 | $260K | Sell |
5,891
-150
| -2% | -$6.62K | 0.17% | 118 |
|
|
2020
Q2 | $242K | Hold |
6,041
| – | – | 0.16% | 121 |
|
|
2020
Q1 | $206K | Sell |
6,041
-26
| -0.4% | -$887 | 0.16% | 122 |
|
|
2019
Q4 | $272K | Buy |
6,067
+311
| +5% | +$13.9K | 0.17% | 123 |
|
|
2019
Q3 | $235K | Buy |
5,756
+454
| +9% | +$18.5K | 0.15% | 134 |
|
|
2019
Q2 | $228K | Buy |
5,302
+103
| +2% | +$4.43K | 0.16% | 129 |
|
|
2019
Q1 | $223K | Hold |
5,199
| – | – | 0.16% | 131 |
|
|
2018
Q4 | $203K | Buy |
5,199
+197
| +4% | +$7.69K | 0.17% | 130 |
|
|
2018
Q3 | $215K | Buy |
+5,002
| New | +$215K | 0.15% | 134 |
|
|
2018
Q2 | – | Sell |
-5,227
| Closed | -$252K | – | 121 |
|
|
2018
Q1 | $252K | Buy |
5,227
+700
| +15% | +$33.7K | 0.23% | 102 |
|
|
2017
Q4 | $213K | Buy |
+4,527
| New | +$213K | 0.19% | 118 |
|