Edmond de Rothschild Holding’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-23,752
| Closed | -$2.11M | – | 593 |
|
|
2024
Q4 | $2.11M | Hold |
23,752
| – | – | 0.04% | 218 |
|
|
2024
Q3 | $2.22M | Hold |
23,752
| – | – | 0.04% | 214 |
|
|
2024
Q2 | $2.1M | Hold |
23,752
| – | – | 0.04% | 208 |
|
|
2024
Q1 | $2.13M | Hold |
23,752
| – | – | 0.04% | 233 |
|
|
2023
Q4 | $2.12M | Hold |
23,752
| – | – | 0.04% | 236 |
|
|
2023
Q3 | $1.96M | Hold |
23,752
| – | – | 0.04% | 244 |
|
|
2023
Q2 | $2.06M | Sell |
23,752
-959
| -4% | -$83K | 0.04% | 259 |
|
|
2023
Q1 | $2.13M | Hold |
24,711
| – | – | 0.05% | 247 |
|
|
2022
Q4 | $2.09M | Sell |
24,711
-4,614
| -16% | -$390K | 0.05% | 245 |
|
|
2022
Q3 | $2.33M | Buy |
29,325
+660
| +2% | +$52.4K | 0.06% | 223 |
|
|
2022
Q2 | $2.45M | Sell |
28,665
-620
| -2% | -$52.9K | 0.06% | 232 |
|
|
2022
Q1 | $2.86M | Buy |
29,285
+23,752
| +429% | +$2.32M | 0.06% | 212 |
|
|
2021
Q4 | $603K | Buy |
5,533
+2,151
| +64% | +$234K | 0.01% | 399 |
|
|
2021
Q3 | $372K | Sell |
3,382
-921
| -21% | -$101K | 0.01% | 463 |
|
|
2021
Q2 | $484K | Buy |
4,303
+1,898
| +79% | +$213K | 0.01% | 433 |
|
|
2021
Q1 | $262K | Buy |
+2,405
| New | +$262K | 0.01% | 444 |
|
|
2018
Q4 | – | Sell |
-975
| Closed | -$105K | – | 688 |
|
|
2018
Q3 | $105K | Sell |
975
-65
| -6% | -$7K | ﹤0.01% | 526 |
|
|
2018
Q2 | $111K | Hold |
1,040
| – | – | ﹤0.01% | 535 |
|
|
2018
Q1 | $117K | Sell |
1,040
-410
| -28% | -$46.1K | ﹤0.01% | 533 |
|
|
2017
Q4 | $168K | Hold |
1,450
| – | – | ﹤0.01% | 515 |
|
|
2017
Q3 | $169K | Sell |
1,450
-205
| -12% | -$23.9K | ﹤0.01% | 520 |
|
|
2017
Q2 | $189K | Hold |
1,655
| – | – | 0.01% | 477 |
|
|
2017
Q1 | $188K | Buy |
1,655
+365
| +28% | +$41.5K | 0.01% | 484 |
|
|
2016
Q4 | $142K | Sell |
1,290
-1,520
| -54% | -$167K | ﹤0.01% | 517 |
|
|
2016
Q3 | $329K | Sell |
2,810
-885
| -24% | -$104K | 0.01% | 446 |
|
|
2016
Q2 | $425K | Buy |
3,695
+1,500
| +68% | +$173K | 0.01% | 397 |
|
|
2016
Q1 | $242K | Sell |
2,195
-40
| -2% | -$4.41K | 0.01% | 449 |
|
|
2015
Q4 | $236K | Buy |
2,235
+65
| +3% | +$6.86K | 0.01% | 450 |
|
|
2015
Q3 | $231K | Sell |
2,170
-10,680
| -83% | -$1.14M | 0.01% | 434 |
|
|
2015
Q2 | $1.41M | Buy |
+12,850
| New | +$1.41M | 0.03% | 252 |
|