EWM
Empirical Wealth Management’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 | $1.14M | Buy |
12,320
+727
| +6% | +$67.3K | 0.03% | 293 |
|
|
2025
Q1 | $1.05M | Sell |
11,593
-466
| -4% | -$42.2K | 0.03% | 290 |
|
|
2024
Q4 | $1.07M | Buy |
12,059
+625
| +5% | +$55.7K | 0.03% | 272 |
|
|
2024
Q3 | $1.07M | Buy |
11,434
+222
| +2% | +$20.8K | 0.03% | 255 |
|
|
2024
Q2 | $992K | Buy |
11,212
+1,387
| +14% | +$123K | 0.03% | 262 |
|
|
2024
Q1 | $881K | Sell |
9,825
-112
| -1% | -$10K | 0.03% | 268 |
|
|
2023
Q4 | $885K | Buy |
9,937
+16
| +0.2% | +$1.43K | 0.03% | 249 |
|
|
2023
Q3 | $819K | Sell |
9,921
-232
| -2% | -$19.1K | 0.03% | 245 |
|
|
2023
Q2 | $879K | Sell |
10,153
-78
| -0.8% | -$6.75K | 0.04% | 240 |
|
|
2023
Q1 | $883K | Buy |
10,231
+2,392
| +31% | +$206K | 0.04% | 234 |
|
|
2022
Q4 | $663K | Buy |
7,839
+566
| +8% | +$47.9K | 0.03% | 266 |
|
|
2022
Q3 | $577K | Sell |
7,273
-389
| -5% | -$30.9K | 0.03% | 272 |
|
|
2022
Q2 | $654K | Buy |
7,662
+1,023
| +15% | +$87.3K | 0.03% | 256 |
|
|
2022
Q1 | $649K | Sell |
6,639
-486
| -7% | -$47.5K | 0.03% | 282 |
|
|
2021
Q4 | $777K | Sell |
7,125
-42
| -0.6% | -$4.58K | 0.04% | 261 |
|
|
2021
Q3 | $789K | Buy |
7,167
+85
| +1% | +$9.36K | 0.04% | 226 |
|
|
2021
Q2 | $796K | Buy |
7,082
+1,038
| +17% | +$117K | 0.05% | 217 |
|
|
2021
Q1 | $658K | Buy |
6,044
+606
| +11% | +$66K | 0.05% | 208 |
|
|
2020
Q4 | $630K | Buy |
5,438
+270
| +5% | +$31.3K | 0.05% | 214 |
|
|
2020
Q3 | $573K | Sell |
5,168
-704
| -12% | -$78.1K | 0.05% | 191 |
|
|
2020
Q2 | $641K | Sell |
5,872
-186
| -3% | -$20.3K | 0.06% | 175 |
|
|
2020
Q1 | $586K | Sell |
6,058
-882
| -13% | -$85.3K | 0.06% | 154 |
|
|
2019
Q4 | $795K | Buy |
6,940
+613
| +10% | +$70.2K | 0.09% | 138 |
|
|
2019
Q3 | $717K | Buy |
6,327
+386
| +6% | +$43.7K | 0.09% | 131 |
|
|
2019
Q2 | $673K | Sell |
5,941
-1,828
| -24% | -$207K | 0.09% | 126 |
|
|
2019
Q1 | $855K | Sell |
7,769
-1,912
| -20% | -$210K | 0.12% | 104 |
|
|
2018
Q4 | $1.01M | Sell |
9,681
-3,570
| -27% | -$371K | 0.17% | 72 |
|
|
2018
Q3 | $1.43M | Sell |
13,251
-28,893
| -69% | -$3.12M | 0.25% | 53 |
|
|
2018
Q2 | $4.5M | Sell |
42,144
-15,647
| -27% | -$1.67M | 0.84% | 19 |
|
|
2018
Q1 | $6.52M | Buy |
57,791
+5,082
| +10% | +$573K | 1.29% | 12 |
|
|
2017
Q4 | $6.12M | Buy |
52,709
+3,001
| +6% | +$348K | 1.31% | 13 |
|
|
2017
Q3 | $5.79M | Buy |
49,708
+9,817
| +25% | +$1.14M | 1.34% | 12 |
|
|
2017
Q2 | $4.56M | Sell |
39,891
-195
| -0.5% | -$22.3K | 1.11% | 15 |
|
|
2017
Q1 | $4.56M | Sell |
40,086
-31
| -0.1% | -$3.53K | 1.14% | 14 |
|
|
2016
Q4 | $4.42M | Buy |
40,117
+1,684
| +4% | +$186K | 1.09% | 13 |
|
|
2016
Q3 | $4.51M | Buy |
38,433
+290
| +0.8% | +$34K | 1.18% | 11 |
|
|
2016
Q2 | $4.39M | Sell |
38,143
-2
| -0% | -$230 | 1.15% | 13 |
|
|
2016
Q1 | $4.21M | Buy |
38,145
+2,015
| +6% | +$222K | 1.02% | 13 |
|
|
2015
Q4 | $3.82M | Buy |
36,130
+7,265
| +25% | +$769K | 0.93% | 16 |
|
|
2015
Q3 | $3.07M | Buy |
28,865
+14,512
| +101% | +$1.54M | 0.72% | 19 |
|
|
2015
Q2 | $1.58M | Buy |
14,353
+11,477
| +399% | +$1.26M | 0.37% | 35 |
|
|
2015
Q1 | $322K | Buy |
+2,876
| New | +$322K | 0.08% | 80 |
|