CFA
Cahill Financial Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-24,641
| Closed | -$2.18M | – | 258 |
|
|
2024
Q2 | $2.18M | Sell |
24,641
-5,249
| -18% | -$464K | 0.3% | 67 |
|
|
2024
Q1 | $2.68M | Sell |
29,890
-894
| -3% | -$80.2K | 0.37% | 54 |
|
|
2023
Q4 | $2.74M | Buy |
30,784
+866
| +3% | +$77.1K | 0.41% | 51 |
|
|
2023
Q3 | $2.47M | Buy |
29,918
+135
| +0.5% | +$11.1K | 0.41% | 51 |
|
|
2023
Q2 | $2.58M | Buy |
29,783
+431
| +1% | +$37.3K | 0.42% | 49 |
|
|
2023
Q1 | $2.53M | Buy |
29,352
+1,184
| +4% | +$102K | 0.45% | 50 |
|
|
2022
Q4 | $2.38M | Sell |
28,168
-13,174
| -32% | -$1.11M | 0.46% | 49 |
|
|
2022
Q3 | $3.28M | Buy |
41,342
+2,949
| +8% | +$234K | 0.69% | 36 |
|
|
2022
Q2 | $3.28M | Buy |
38,393
+3,117
| +9% | +$266K | 0.7% | 36 |
|
|
2022
Q1 | $3.45M | Buy |
35,276
+559
| +2% | +$54.7K | 0.65% | 43 |
|
|
2021
Q4 | $3.79M | Buy |
34,717
+920
| +3% | +$100K | 0.73% | 35 |
|
|
2021
Q3 | $3.72M | Buy |
33,797
+356
| +1% | +$39.2K | 0.76% | 29 |
|
|
2021
Q2 | $3.76M | Buy |
33,441
+1,868
| +6% | +$210K | 0.85% | 27 |
|
|
2021
Q1 | $3.44M | Buy |
31,573
+221
| +0.7% | +$24.1K | 0.84% | 29 |
|
|
2020
Q4 | $3.63M | Buy |
31,352
+14,531
| +86% | +$1.68M | 0.92% | 23 |
|
|
2020
Q3 | $1.87M | Buy |
16,821
+204
| +1% | +$22.6K | 0.67% | 41 |
|
|
2020
Q2 | $1.82M | Buy |
16,617
+25
| +0.2% | +$2.73K | 0.7% | 39 |
|
|
2020
Q1 | $1.61M | Sell |
16,592
-42
| -0.3% | -$4.06K | 0.74% | 39 |
|
|
2019
Q4 | $1.91M | Buy |
16,634
+329
| +2% | +$37.7K | 0.69% | 44 |
|
|
2019
Q3 | $1.85M | Buy |
16,305
+494
| +3% | +$56K | 0.72% | 43 |
|
|
2019
Q2 | $1.79M | Buy |
15,811
+651
| +4% | +$73.8K | 0.71% | 42 |
|
|
2019
Q1 | $1.67M | Sell |
15,160
-316
| -2% | -$34.8K | 0.7% | 44 |
|
|
2018
Q4 | $1.61M | Buy |
15,476
+609
| +4% | +$63.3K | 0.81% | 36 |
|
|
2018
Q3 | $1.6M | Buy |
14,867
+1,013
| +7% | +$109K | 0.71% | 41 |
|
|
2018
Q2 | $1.48M | Buy |
13,854
+696
| +5% | +$74.4K | 0.68% | 44 |
|
|
2018
Q1 | $1.49M | Buy |
13,158
+141
| +1% | +$15.9K | 0.71% | 42 |
|
|
2017
Q4 | $1.51M | Buy |
13,017
+527
| +4% | +$61.2K | 0.76% | 38 |
|
|
2017
Q3 | $1.46M | Buy |
12,490
+1,177
| +10% | +$137K | 0.77% | 39 |
|
|
2017
Q2 | $1.29M | Buy |
11,313
+738
| +7% | +$84.4K | 0.72% | 41 |
|
|
2017
Q1 | $1.2M | Buy |
10,575
+3,189
| +43% | +$363K | 0.7% | 42 |
|
|
2016
Q4 | $815K | Buy |
7,386
+2,285
| +45% | +$252K | 0.5% | 51 |
|
|
2016
Q3 | $598K | Buy |
5,101
+2,452
| +93% | +$287K | 0.39% | 65 |
|
|
2016
Q2 | $306K | Buy |
+2,649
| New | +$306K | 0.21% | 94 |
|