EI
Ellevest Inc’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 | $6.72M | Sell |
72,546
-31,369
| -30% | -$2.91M | 1.07% | 18 |
|
|
2025
Q1 | $9.41M | Sell |
103,915
-1,681
| -2% | -$152K | 0.63% | 23 |
|
|
2024
Q4 | $9.4M | Buy |
105,596
+5,178
| +5% | +$461K | 0.54% | 26 |
|
|
2024
Q3 | $9.4M | Buy |
100,418
+7,171
| +8% | +$671K | 0.52% | 26 |
|
|
2024
Q2 | $8.25M | Buy |
93,247
+4,869
| +6% | +$431K | 0.49% | 28 |
|
|
2024
Q1 | $7.92M | Buy |
88,378
+6,675
| +8% | +$599K | 0.49% | 26 |
|
|
2023
Q4 | $7.28M | Buy |
81,703
+3,613
| +5% | +$322K | 0.5% | 27 |
|
|
2023
Q3 | $6.44M | Buy |
78,090
+5,078
| +7% | +$419K | 0.5% | 25 |
|
|
2023
Q2 | $6.32M | Buy |
73,012
+4,711
| +7% | +$408K | 0.48% | 25 |
|
|
2023
Q1 | $5.89M | Buy |
68,301
+2,196
| +3% | +$189K | 0.46% | 27 |
|
|
2022
Q4 | $5.59M | Buy |
66,105
+3,151
| +5% | +$267K | 0.47% | 25 |
|
|
2022
Q3 | $5M | Buy |
62,954
+3,886
| +7% | +$309K | 0.47% | 24 |
|
|
2022
Q2 | $5.04M | Buy |
59,068
+1,524
| +3% | +$130K | 0.47% | 23 |
|
|
2022
Q1 | $5.63M | Buy |
57,544
+3,158
| +6% | +$309K | 0.47% | 24 |
|
|
2021
Q4 | $5.93M | Buy |
54,386
+13,375
| +33% | +$1.46M | 0.53% | 21 |
|
|
2021
Q3 | $4.51M | Buy |
41,011
+4,333
| +12% | +$477K | 0.44% | 24 |
|
|
2021
Q2 | $4.12M | Buy |
36,678
+7,936
| +28% | +$892K | 0.41% | 25 |
|
|
2021
Q1 | $3.13M | Buy |
28,742
+5,943
| +26% | +$647K | 0.38% | 28 |
|
|
2020
Q4 | $2.64M | Buy |
22,799
+5,113
| +29% | +$593K | 0.39% | 29 |
|
|
2020
Q3 | $1.96M | Buy |
17,686
+2,452
| +16% | +$272K | 0.35% | 31 |
|
|
2020
Q2 | $1.66M | Buy |
15,234
+1,902
| +14% | +$208K | 0.36% | 29 |
|
|
2020
Q1 | $1.29M | Buy |
13,332
+2,467
| +23% | +$239K | 0.36% | 27 |
|
|
2019
Q4 | $1.25M | Buy |
10,865
+2,809
| +35% | +$322K | 0.35% | 24 |
|
|
2019
Q3 | $913K | Sell |
8,056
-15,029
| -65% | -$1.7M | 0.32% | 26 |
|
|
2019
Q2 | $801K | Buy |
23,085
+268
| +1% | +$9.3K | 0.32% | 25 |
|
|
2019
Q1 | $1.21M | Buy |
22,817
+14,140
| +163% | +$750K | 0.58% | 23 |
|
|
2018
Q4 | $899K | Buy |
+8,677
| New | +$899K | 0.46% | 32 |
|