1919 Investment Counsel’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.19M Buy
19,416
+502
+3% +$56.7K 0.05% 277
2014
Q2
$2.18M Buy
18,914
+3
+0% +$346 0.04% 287
2014
Q1
$2.11M Buy
18,911
+502
+3% +$56K 0.04% 292
2013
Q4
$1.99M Buy
18,409
+4,902
+36% +$530K 0.04% 302
2013
Q3
$1.47M Buy
13,507
+202
+2% +$22K 0.03% 331
2013
Q2
$1.46M Buy
+13,305
New +$1.46M 0.03% 321