CA
Crewe 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 | $708K | Sell |
7,645
-4,999
| -40% | -$463K | 0.1% | 74 |
|
|
2025
Q1 | $1.15M | Buy |
12,644
+1,009
| +9% | +$91.4K | 0.16% | 53 |
|
|
2024
Q4 | $1.04M | Sell |
11,635
-282
| -2% | -$25.1K | 0.14% | 52 |
|
|
2024
Q3 | $1.12M | Buy |
11,917
+718
| +6% | +$67.2K | 0.13% | 52 |
|
|
2024
Q2 | $991K | Buy |
11,199
+7,102
| +173% | +$628K | 0.11% | 71 |
|
|
2024
Q1 | $367K | Sell |
4,097
-1,357
| -25% | -$122K | 0.04% | 123 |
|
|
2023
Q4 | $486K | Buy |
5,454
+30
| +0.6% | +$2.67K | 0.08% | 48 |
|
|
2023
Q3 | $448K | Sell |
5,424
-1,021
| -16% | -$84.3K | 0.08% | 48 |
|
|
2023
Q2 | $558K | Sell |
6,445
-23
| -0.4% | -$1.99K | 0.08% | 73 |
|
|
2023
Q1 | $558K | Sell |
6,468
-3,729
| -37% | -$322K | 0.08% | 78 |
|
|
2022
Q4 | $863K | Sell |
10,197
-6,583
| -39% | -$557K | 0.14% | 54 |
|
|
2022
Q3 | $1.33M | Buy |
16,780
+9,329
| +125% | +$741K | 0.24% | 40 |
|
|
2022
Q2 | $636K | Buy |
7,451
+6,275
| +534% | +$536K | 0.14% | 49 |
|
|
2022
Q1 | $115K | Sell |
1,176
-6,655
| -85% | -$651K | 0.02% | 164 |
|
|
2021
Q4 | $854K | Buy |
7,831
+5,093
| +186% | +$555K | 0.17% | 32 |
|
|
2021
Q3 | $301K | Buy |
2,738
+173
| +7% | +$19K | 0.07% | 48 |
|
|
2021
Q2 | $288K | Buy |
2,565
+118
| +5% | +$13.2K | 0.07% | 50 |
|
|
2021
Q1 | $266K | Buy |
2,447
+58
| +2% | +$6.31K | 0.07% | 48 |
|
|
2020
Q4 | $277K | Hold |
2,389
| – | – | 0.11% | 46 |
|
|
2020
Q3 | $265K | Sell |
2,389
-862
| -27% | -$95.6K | 0.12% | 38 |
|
|
2020
Q2 | $355K | Sell |
3,251
-8,408
| -72% | -$918K | 0.17% | 35 |
|
|
2020
Q1 | $1.13M | Hold |
11,659
| – | – | 0.67% | 19 |
|
|
2019
Q4 | $1.34M | Sell |
11,659
-1,228
| -10% | -$141K | 0.58% | 18 |
|
|
2019
Q3 | $1.46M | Sell |
12,887
-908
| -7% | -$103K | 0.67% | 16 |
|
|
2019
Q2 | $1.56M | Sell |
13,795
-576
| -4% | -$65.3K | 0.51% | 17 |
|
|
2019
Q1 | $1.58M | Hold |
14,371
| – | – | 0.5% | 17 |
|
|
2018
Q4 | $1.49M | Buy |
14,371
+13,155
| +1,082% | +$1.37M | 0.47% | 17 |
|
|
2018
Q3 | $131K | Hold |
1,216
| – | – | 0.11% | 69 |
|
|
2018
Q2 | $130K | Buy |
1,216
+56
| +5% | +$5.99K | 0.12% | 66 |
|
|
2018
Q1 | $131K | Buy |
1,160
+705
| +155% | +$79.6K | 0.13% | 65 |
|
|
2017
Q4 | $53K | Buy |
+455
| New | +$53K | 0.05% | 110 |
|