AWM
Avior Wealth Management’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $413K | Sell |
4,461
-363
| -8% | -$33.6K | 0.01% | 488 |
|
|
2025
Q1 | $437K | Sell |
4,824
-3,566
| -43% | -$323K | 0.02% | 439 |
|
|
2024
Q4 | $747K | Buy |
8,390
+659
| +9% | +$58.7K | 0.03% | 350 |
|
|
2024
Q3 | $724K | Buy |
7,731
+1,046
| +16% | +$97.9K | 0.03% | 360 |
|
|
2024
Q2 | $592K | Sell |
6,685
-1,204
| -15% | -$107K | 0.03% | 392 |
|
|
2024
Q1 | $707K | Buy |
7,889
+2,318
| +42% | +$208K | 0.03% | 364 |
|
|
2023
Q4 | $496K | Sell |
5,571
-744
| -12% | -$66.3K | 0.03% | 351 |
|
|
2023
Q3 | $521K | Sell |
6,315
-137
| -2% | -$11.3K | 0.04% | 319 |
|
|
2023
Q2 | $558K | Sell |
6,452
-187
| -3% | -$16.2K | 0.04% | 311 |
|
|
2023
Q1 | $573K | Sell |
6,639
-282
| -4% | -$24.3K | 0.04% | 310 |
|
|
2022
Q4 | $586K | Sell |
6,921
-983
| -12% | -$83.2K | 0.04% | 267 |
|
|
2022
Q3 | $627K | Sell |
7,904
-331
| -4% | -$26.3K | 0.05% | 230 |
|
|
2022
Q2 | $702K | Sell |
8,235
-230
| -3% | -$19.6K | 0.07% | 203 |
|
|
2022
Q1 | $827K | Sell |
8,465
-114
| -1% | -$11.1K | 0.07% | 197 |
|
|
2021
Q4 | $935K | Sell |
8,579
-541
| -6% | -$59K | 0.08% | 207 |
|
|
2021
Q3 | $1M | Sell |
9,120
-198
| -2% | -$21.8K | 0.08% | 185 |
|
|
2021
Q2 | $1.05M | Sell |
9,318
-926
| -9% | -$105K | 0.11% | 170 |
|
|
2021
Q1 | $1.12M | Sell |
10,244
-611
| -6% | -$66.5K | 0.12% | 159 |
|
|
2020
Q4 | $1.26M | Sell |
10,855
-1,588
| -13% | -$184K | 0.16% | 135 |
|
|
2020
Q3 | $1.38M | Sell |
12,443
-5,033
| -29% | -$558K | 0.2% | 112 |
|
|
2020
Q2 | $1.91M | Buy |
17,476
+7,684
| +78% | +$839K | 0.3% | 84 |
|
|
2020
Q1 | $946K | Sell |
9,792
-1,440
| -13% | -$139K | 0.19% | 126 |
|
|
2019
Q4 | $1.29M | Buy |
11,232
+378
| +3% | +$43.3K | 0.21% | 114 |
|
|
2019
Q3 | $1.23M | Buy |
10,854
+159
| +1% | +$18K | 0.22% | 109 |
|
|
2019
Q2 | $1.21M | Sell |
10,695
-632
| -6% | -$71.6K | 0.22% | 107 |
|
|
2019
Q1 | $1.25M | Sell |
11,327
-463
| -4% | -$50.9K | 0.26% | 95 |
|
|
2018
Q4 | $1.23M | Sell |
11,790
-247
| -2% | -$25.7K | 0.3% | 86 |
|
|
2018
Q3 | $1.3M | Sell |
12,037
-643
| -5% | -$69.3K | 0.28% | 92 |
|
|
2018
Q2 | $1.35M | Buy |
12,680
+26
| +0.2% | +$2.78K | 0.31% | 86 |
|
|
2018
Q1 | $1.43M | Buy |
12,654
+322
| +3% | +$36.3K | 0.33% | 80 |
|
|
2017
Q4 | $1.43M | Sell |
12,332
-82
| -0.7% | -$9.52K | 0.32% | 85 |
|
|
2017
Q3 | $1.45M | Buy |
+12,414
| New | +$1.45M | 0.48% | 69 |
|
|
2017
Q2 | – | Sell |
-14,776
| Closed | -$1.68M | – | 457 |
|
|
2017
Q1 | $1.68M | Buy |
14,776
+435
| +3% | +$49.5K | 0.56% | 52 |
|
|
2016
Q4 | $1.58M | Sell |
14,341
-118
| -0.8% | -$13K | 0.59% | 50 |
|
|
2016
Q3 | $1.7M | Sell |
14,459
-550
| -4% | -$64.5K | 0.66% | 37 |
|
|
2016
Q2 | $1.73M | Sell |
15,009
-934
| -6% | -$108K | 0.73% | 35 |
|
|
2016
Q1 | $1.76M | Sell |
15,943
-2,568
| -14% | -$283K | 0.78% | 33 |
|
|
2015
Q4 | $1.96M | Sell |
18,511
-904
| -5% | -$95.6K | 1.07% | 22 |
|
|
2015
Q3 | $2.07M | Sell |
19,415
-416
| -2% | -$44.3K | 1.21% | 21 |
|
|
2015
Q2 | $2.18M | Buy |
19,831
+27
| +0.1% | +$2.97K | 1.7% | 19 |
|
|
2015
Q1 | $2.22M | Buy |
19,804
+139
| +0.7% | +$15.6K | 1.71% | 17 |
|
|
2014
Q4 | $2.16M | Buy |
19,665
+596
| +3% | +$65.4K | 1.72% | 17 |
|
|
2014
Q3 | $2.15M | Buy |
19,069
+584
| +3% | +$65.9K | 1.83% | 17 |
|
|
2014
Q2 | $2.13M | Buy |
18,485
+3,143
| +20% | +$362K | 1.79% | 17 |
|
|
2014
Q1 | $1.71M | Sell |
15,342
-1,978
| -11% | -$220K | 1.43% | 21 |
|
|
2013
Q4 | $1.87M | Buy |
+17,320
| New | +$1.87M | 1.78% | 19 |
|