CAPTRUST 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Sell |
16,054
-2,187
| -12% | -$203K | ﹤0.01% | 1124 |
|
|
2025
Q1 | $1.65M | Sell |
18,241
-983
| -5% | -$89.1K | ﹤0.01% | 999 |
|
|
2024
Q4 | $1.71M | Sell |
19,224
-66
| -0.3% | -$5.88K | ﹤0.01% | 950 |
|
|
2024
Q3 | $1.81M | Sell |
19,290
-992
| -5% | -$92.8K | 0.01% | 898 |
|
|
2024
Q2 | $1.79M | Buy |
20,282
+920
| +5% | +$81.4K | 0.01% | 869 |
|
|
2024
Q1 | $1.74M | Buy |
19,362
+7,800
| +67% | +$699K | 0.01% | 864 |
|
|
2023
Q4 | $1.03M | Buy |
11,562
+962
| +9% | +$85.7K | ﹤0.01% | 1250 |
|
|
2023
Q3 | $875K | Sell |
10,600
-3,503
| -25% | -$289K | ﹤0.01% | 1287 |
|
|
2023
Q2 | $953K | Sell |
14,103
-306
| -2% | -$20.7K | ﹤0.01% | 1237 |
|
|
2023
Q1 | $977K | Sell |
14,409
-7,915
| -35% | -$536K | ﹤0.01% | 1052 |
|
|
2022
Q4 | $1.63M | Sell |
22,324
-5,495
| -20% | -$401K | 0.01% | 782 |
|
|
2022
Q3 | $1.96M | Sell |
27,819
-9,836
| -26% | -$694K | 0.01% | 680 |
|
|
2022
Q2 | $2.95M | Buy |
37,655
+240
| +0.6% | +$18.8K | 0.02% | 500 |
|
|
2022
Q1 | $3.66M | Sell |
37,415
-6,949
| -16% | -$679K | 0.02% | 443 |
|
|
2021
Q4 | $4.84M | Sell |
44,364
-2,062
| -4% | -$225K | 0.03% | 365 |
|
|
2021
Q3 | $5.11M | Sell |
46,426
-28,588
| -38% | -$3.15M | 0.04% | 313 |
|
|
2021
Q2 | $8.44M | Buy |
75,014
+48,262
| +180% | +$5.43M | 0.08% | 216 |
|
|
2021
Q1 | $2.91M | Buy |
26,752
+23,294
| +674% | +$2.54M | 0.03% | 374 |
|
|
2020
Q4 | $401K | Buy |
3,458
+194
| +6% | +$22.5K | 0.01% | 916 |
|
|
2020
Q3 | $363K | Sell |
3,264
-8,480
| -72% | -$943K | 0.01% | 813 |
|
|
2020
Q2 | $1.29M | Buy |
11,744
+1,284
| +12% | +$141K | 0.02% | 433 |
|
|
2020
Q1 | $987K | Sell |
10,460
-4,531
| -30% | -$428K | 0.02% | 414 |
|
|
2019
Q4 | $1.72M | Buy |
14,991
+944
| +7% | +$108K | 0.03% | 401 |
|
|
2019
Q3 | $1.59M | Buy |
14,047
+334
| +2% | +$37.9K | 0.06% | 259 |
|
|
2019
Q2 | $1.55M | Sell |
13,713
-9,460
| -41% | -$1.07M | 0.06% | 245 |
|
|
2019
Q1 | $2.55M | Buy |
23,173
+23,011
| +14,204% | +$2.53M | 0.1% | 163 |
|
|
2018
Q4 | $17K | Sell |
162
-30
| -16% | -$3.15K | ﹤0.01% | 1063 |
|
|
2018
Q3 | $21K | Buy |
192
+30
| +19% | +$3.28K | ﹤0.01% | 983 |
|
|
2018
Q2 | $17K | Sell |
162
-110
| -40% | -$11.5K | ﹤0.01% | 1001 |
|
|
2018
Q1 | $31K | Buy |
272
+235
| +635% | +$26.8K | ﹤0.01% | 716 |
|
|
2017
Q4 | $4K | Hold |
37
| – | – | ﹤0.01% | 1144 |
|
|
2017
Q3 | $4K | Buy |
37
+1
| +3% | +$108 | ﹤0.01% | 496 |
|
|
2017
Q2 | $4K | Buy |
+36
| New | +$4K | ﹤0.01% | 245 |
|
|
2017
Q1 | – | Sell |
-16
| Closed | -$2K | – | 110 |
|
|
2016
Q4 | $2K | Buy |
+16
| New | +$2K | ﹤0.01% | 180 |
|
|
2016
Q3 | – | Sell |
-422
| Closed | -$49K | – | 104 |
|
|
2016
Q2 | $49K | Hold |
422
| – | – | 0.01% | 44 |
|
|
2016
Q1 | $47K | Sell |
422
-115
| -21% | -$12.8K | 0.01% | 110 |
|
|
2015
Q4 | $57K | Sell |
537
-21
| -4% | -$2.23K | 0.01% | 116 |
|
|
2015
Q3 | $59K | Sell |
558
-5
| -0.9% | -$529 | 0.01% | 89 |
|
|
2015
Q2 | $62K | Buy |
563
+157
| +39% | +$17.3K | 0.01% | 81 |
|
|
2015
Q1 | $45.5K | Hold |
406
| – | – | 0.01% | 94 |
|
|
2014
Q4 | $45K | Buy |
+406
| New | +$45K | 0.01% | 91 |
|
|
2014
Q3 | – | Sell |
-406
| Closed | -$47K | – | 66 |
|
|
2014
Q2 | $47K | Hold |
406
| – | – | 0.01% | 90 |
|
|
2014
Q1 | $45K | Hold |
406
| – | – | 0.01% | 107 |
|
|
2013
Q4 | $44K | Buy |
406
+200
| +97% | +$21.7K | 0.01% | 108 |
|
|
2013
Q3 | $22K | Sell |
206
-20
| -9% | -$2.14K | 0.01% | 113 |
|
|
2013
Q2 | $25K | Buy |
+226
| New | +$25K | 0.01% | 115 |
|