13F History

Citizens Business Bank

Holdings History for ISHARES TR - MSCI EMG MKT ETF (EEM)

Symbol: EEM
Investment type: Equity - Shares of Stock
Class: MSCI EMG MKT ETF

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.03%	+0.03%	$175K	4.18K	+4,184	NEW	$41.82	Q4 2024
12/31/2024	0%	-0.03%	$25.5K	610	-3,908	-86.5%	$41.82	Q4 2024
9/30/2024	0.04%	-0.01%	$207K	4.52K	-567	-11.2%	$45.86	Q3 2024
6/30/2024	0.05%		$217K	5.09K			$42.59	Q2 2024
3/31/2024	0.05%		$209K	5.09K			$41.08	Q1 2024
12/31/2023	0.05%	-0.19%	$204K	5.09K	-20,311	-80%	$40.21	Q4 2023
9/30/2023	0.24%	-0.73%	$964K	25.4K	-78,049	-75.4%	$37.95	Q3 2023
6/30/2023	0.96%	-0.05%	$4.09M	103K	-5,403	-4.96%	$39.56	Q2 2023
3/31/2023	1.04%	-0.12%	$4.3M	109K	-12,103	-10%	$39.46	Q1 2023
12/31/2022	1.13%	+1.08%	$4.58M	121K	+114,884	+1894%	$37.90	Q4 2022
9/30/2022	0.06%		$212K	6.07K			$34.94	Q3 2022
6/30/2022	0.04%		$244K	6.07K			$40.22	Q2 2022
3/31/2022	0.03%	-0.01%	$274K	6.07K	-2,000	-24.8%	$45.16	Q1 2022
12/31/2021	0.05%	-0.01%	$394K	8.07K	-1,539	-16%	$48.84	Q4 2021
9/30/2021	0.07%	-0.03%	$484K	9.61K	-4,717	-32.9%	$50.39	Q3 2021
6/30/2021	0.11%		$790K	14.3K			$55.16	Q2 2021
3/31/2021	0.11%	+0%	$764K	14.3K	+112	+0.79%	$53.34	Q1 2021
12/31/2020	0.11%	0%	$735K	14.2K	-87	-0.61%	$51.72	Q4 2020
9/30/2020	0.11%	0%	$631K	14.3K	-88	-0.61%	$44.13	Q3 2020
6/30/2020	0.1%	+0%	$576K	14.4K	+267	+1.89%	$40.04	Q2 2020
3/31/2020	0.1%	+0.1%	$482K	14.1K	+14,119	NEW	$34.14	Q1 2020
9/30/2019		-0.34%	$0	0	-47,544	-100%		Q3 2019
6/30/2019	0.34%	-0.08%	$2.04M	47.5K	-11,490	-19.5%	$42.91	Q2 2019
3/31/2019	0.44%	+0.04%	$2.53M	59K	+5,477	+10.2%	$42.91	Q1 2019
12/31/2018	0.4%	+0.4%	$2.09M	53.6K	+53,557	NEW	$39.06	Q4 2018
9/30/2018		-0.23%	$0	0	-30,845	-100%		Q3 2018
6/30/2018	0.23%	-0.08%	$1.34M	30.8K	-11,044	-26.4%	$43.35	Q2 2018
3/31/2018	0.36%	-0.32%	$2.02M	41.9K	-37,312	-47.1%	$48.29	Q1 2018
12/31/2017	0.61%	-0.03%	$3.73M	79.2K	-3,364	-4.07%	$47.12	Q4 2017
9/30/2017	0.62%	-0.03%	$3.7M	82.6K	-4,448	-5.11%	$44.81	Q3 2017
6/30/2017	0.6%	-0.02%	$3.6M	87K	-2,315	-2.59%	$41.40	Q2 2017
3/31/2017	0.59%	+0.02%	$3.52M	89.3K	+2,450	+2.82%	$39.38	Q1 2017
12/31/2016	0.54%	-0.03%	$3.04M	86.9K	-5,018	-5.46%	$35.01	Q4 2016
9/30/2016	0.64%	-0.04%	$3.44M	91.9K	-5,622	-5.77%	$37.46	Q3 2016
6/30/2016	0.63%	-0.03%	$3.35M	97.5K	-4,505	-4.42%	$34.35	Q2 2016
3/31/2016	0.66%	-0.06%	$3.49M	102K	-8,781	-7.92%	$34.25	Q1 2016
12/31/2015	0.69%	+0.07%	$3.57M	111K	+11,122	+11.2%	$32.19	Q4 2015
9/30/2015	0.62%	-0.69%	$3.27M	99.7K	-111,769	-52.9%	$32.78	Q3 2015
6/30/2015	1.46%	+0.27%	$8.38M	211K	+39,206	+22.8%	$39.62	Q2 2015
3/31/2015	1.22%	+0.15%	$6.91M	172K	+21,259	+14.1%	$40.13	Q1 2015
12/31/2014	1.08%	+0.06%	$5.93M	151K	+7,837	+5.47%	$39.29	Q4 2014
9/30/2014	1.15%	+0.05%	$5.95M	143K	+6,465	+4.73%	$41.56	Q3 2014
6/30/2014	1.14%	+0.01%	$5.91M	137K	+1,666	+1.23%	$43.23	Q2 2014
3/31/2014	1.08%	+0.31%	$5.54M	135K	+38,222	+39.5%	$41.01	Q1 2014
12/31/2013	0.82%	+0.02%	$4.05M	96.8K	+1,783	+1.88%	$41.80	Q4 2013
9/30/2013	0.84%	+0.32%	$3.87M	95K	+36,434	+62.2%	$40.75	Q3 2013
6/30/2013	0.5%	+0.2%	$2.26M	58.6K	+23,899	+68.9%	$38.50	Q2 2013
3/31/2013	0.33%	+0.26%	$1.48M	34.7K	+27,009	+352%	$42.76	Q1 2013
12/31/2012	0.09%		$340K	7.67K			$44.32	Q4 2012

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Showing 1 to 49 of 49 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.