CWG
Cornerstone Wealth Group’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 | $1.48M | Sell |
15,990
-1,045
| -6% | -$96.8K | 0.11% | 115 |
|
|
2025
Q1 | $1.54M | Buy |
17,035
+340
| +2% | +$30.8K | 0.13% | 116 |
|
|
2024
Q4 | $1.49M | Buy |
16,695
+1,606
| +11% | +$143K | 0.12% | 113 |
|
|
2024
Q3 | $1.41M | Buy |
15,089
+393
| +3% | +$36.8K | 0.12% | 114 |
|
|
2024
Q2 | $1.3M | Buy |
14,696
+352
| +2% | +$31.1K | 0.12% | 115 |
|
|
2024
Q1 | $1.29M | Buy |
14,344
+434
| +3% | +$38.9K | 0.12% | 113 |
|
|
2023
Q4 | $1.24M | Buy |
13,910
+4,578
| +49% | +$408K | 0.18% | 89 |
|
|
2023
Q3 | $770K | Buy |
9,332
+413
| +5% | +$34.1K | 0.14% | 100 |
|
|
2023
Q2 | $772K | Buy |
8,919
+354
| +4% | +$30.6K | 0.14% | 98 |
|
|
2023
Q1 | $739K | Buy |
8,565
+2,507
| +41% | +$216K | 0.13% | 106 |
|
|
2022
Q4 | $512K | Sell |
6,058
-780
| -11% | -$66K | 0.1% | 98 |
|
|
2022
Q3 | $543K | Sell |
6,838
-1,192
| -15% | -$94.7K | 0.12% | 90 |
|
|
2022
Q2 | $685K | Sell |
8,030
-680
| -8% | -$58K | 0.14% | 91 |
|
|
2022
Q1 | $852K | Sell |
8,710
-771
| -8% | -$75.4K | 0.16% | 108 |
|
|
2021
Q4 | $1.03M | Buy |
9,481
+1,258
| +15% | +$137K | 0.18% | 94 |
|
|
2021
Q3 | $905K | Buy |
8,223
+97
| +1% | +$10.7K | 0.16% | 101 |
|
|
2021
Q2 | $914K | Sell |
8,126
-1,542
| -16% | -$173K | 0.19% | 94 |
|
|
2021
Q1 | $1.07M | Sell |
9,668
-949
| -9% | -$105K | 0.22% | 102 |
|
|
2020
Q4 | $1.23M | Buy |
10,617
+735
| +7% | +$85.2K | 0.3% | 96 |
|
|
2020
Q3 | $1.1M | Buy |
9,882
+2,018
| +26% | +$224K | 0.3% | 78 |
|
|
2020
Q2 | $859K | Buy |
+7,864
| New | +$859K | 0.22% | 79 |
|
|
2020
Q1 | – | Sell |
-24,858
| Closed | -$2.85M | – | 125 |
|
|
2019
Q4 | $2.85M | Buy |
24,858
+1,013
| +4% | +$116K | 0.77% | 40 |
|
|
2019
Q3 | $2.7M | Sell |
23,845
-263
| -1% | -$29.8K | 0.68% | 46 |
|
|
2019
Q2 | $2.73M | Sell |
24,108
-184,355
| -88% | -$20.9M | 0.74% | 34 |
|
|
2019
Q1 | $22.9M | Buy |
+208,463
| New | +$22.9M | 5.76% | 2 |
|