DWA
Dorsey Wright & Associates’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 | – | Sell |
-5,318
| Closed | -$482K | – | 137 |
|
|
2025
Q1 | $482K | Sell |
5,318
-936
| -15% | -$84.8K | 0.12% | 104 |
|
|
2024
Q4 | $557K | Hold |
6,254
| – | – | 0.13% | 107 |
|
|
2024
Q3 | $585K | Sell |
6,254
-604
| -9% | -$56.5K | 0.14% | 102 |
|
|
2024
Q2 | $607K | Sell |
6,858
-534
| -7% | -$47.3K | 0.16% | 103 |
|
|
2024
Q1 | $663K | Sell |
7,392
-1,146
| -13% | -$103K | 0.17% | 104 |
|
|
2023
Q4 | $760K | Buy |
+8,538
| New | +$760K | 0.23% | 105 |
|
|
2023
Q3 | – | Sell |
-10,650
| Closed | -$922K | – | 296 |
|
|
2023
Q2 | $922K | Buy |
+10,650
| New | +$922K | 0.28% | 105 |
|
|
2023
Q1 | – | Sell |
-12,259
| Closed | -$1.04M | – | 314 |
|
|
2022
Q4 | $1.04M | Buy |
+12,259
| New | +$1.04M | 0.3% | 104 |
|
|
2021
Q4 | – | Sell |
-13,375
| Closed | -$1.47M | – | 294 |
|
|
2021
Q3 | $1.47M | Sell |
13,375
-209
| -2% | -$23K | 0.32% | 104 |
|
|
2021
Q2 | $1.53M | Buy |
+13,584
| New | +$1.53M | 0.33% | 104 |
|
|
2021
Q1 | – | Sell |
-11,634
| Closed | -$1.35M | – | 303 |
|
|
2020
Q4 | $1.35M | Buy |
11,634
+2,266
| +24% | +$263K | 0.2% | 136 |
|
|
2020
Q3 | $1.04M | Buy |
9,368
+628
| +7% | +$69.7K | 0.19% | 130 |
|
|
2020
Q2 | $955K | Buy |
+8,740
| New | +$955K | 0.19% | 135 |
|
|
2019
Q4 | – | Sell |
-7,692
| Closed | -$872K | – | 294 |
|
|
2019
Q3 | $872K | Buy |
7,692
+336
| +5% | +$38.1K | 0.22% | 107 |
|
|
2019
Q2 | $833K | Buy |
7,356
+104
| +1% | +$11.8K | 0.2% | 107 |
|
|
2019
Q1 | $798K | Buy |
+7,252
| New | +$798K | 0.19% | 111 |
|
|
2017
Q4 | – | Sell |
-3,414
| Closed | -$397K | – | 141 |
|
|
2017
Q3 | $397K | Sell |
3,414
-2,565
| -43% | -$298K | 0.09% | 120 |
|
|
2017
Q2 | $684K | Buy |
5,979
+86
| +1% | +$9.84K | 0.21% | 106 |
|
|
2017
Q1 | $670K | Buy |
+5,893
| New | +$670K | 0.23% | 111 |
|
|
2016
Q3 | – | Sell |
-3,106
| Closed | -$358K | – | 113 |
|
|
2016
Q2 | $358K | Buy |
3,106
+268
| +9% | +$30.9K | 0.19% | 88 |
|
|
2016
Q1 | $313K | Buy |
+2,838
| New | +$313K | 0.17% | 101 |
|
|
2015
Q2 | – | Sell |
-2,211
| Closed | -$248K | – | 109 |
|
|
2015
Q1 | $248K | Buy |
+2,211
| New | +$248K | 0.11% | 90 |
|
|
2014
Q3 | – | Sell |
-4,729
| Closed | -$546K | – | 133 |
|
|
2014
Q2 | $546K | Buy |
4,729
+312
| +7% | +$36K | 0.06% | 84 |
|
|
2014
Q1 | $491K | Buy |
4,417
+3,018
| +216% | +$335K | 0.07% | 77 |
|
|
2013
Q4 | $150K | Buy |
+1,399
| New | +$150K | 0.02% | 107 |
|