EWA
EP Wealth 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 | $1.16M | Sell |
12,501
-15,551
| -55% | -$1.44M | 0.01% | 533 |
|
|
2025
Q1 | $2.54M | Sell |
28,052
-19,727
| -41% | -$1.79M | 0.02% | 326 |
|
|
2024
Q4 | $4.25M | Buy |
47,779
+26,665
| +126% | +$2.37M | 0.03% | 236 |
|
|
2024
Q3 | $1.98M | Buy |
21,114
+1,275
| +6% | +$119K | 0.02% | 362 |
|
|
2024
Q2 | $1.76M | Buy |
19,839
+250
| +1% | +$22.1K | 0.02% | 301 |
|
|
2024
Q1 | $1.76M | Sell |
19,589
-3,756
| -16% | -$337K | 0.02% | 289 |
|
|
2023
Q4 | $2.08M | Buy |
23,345
+7,033
| +43% | +$626K | 0.03% | 251 |
|
|
2023
Q3 | $1.35M | Buy |
16,312
+6,527
| +67% | +$539K | 0.02% | 283 |
|
|
2023
Q2 | $1.04M | Buy |
9,785
+8,041
| +461% | +$859K | 0.02% | 325 |
|
|
2023
Q1 | $802K | Sell |
1,744
-50,170
| -97% | -$23.1M | 0.01% | 333 |
|
|
2022
Q4 | $4.39M | Buy |
51,914
+7,126
| +16% | +$603K | 0.08% | 137 |
|
|
2022
Q3 | $3.56M | Sell |
44,788
-7,377
| -14% | -$586K | 0.08% | 137 |
|
|
2022
Q2 | $4.45M | Buy |
52,165
+17,969
| +53% | +$1.53M | 0.1% | 119 |
|
|
2022
Q1 | $3.34M | Sell |
34,196
-23,178
| -40% | -$2.27M | 0.07% | 149 |
|
|
2021
Q4 | $6.26M | Buy |
57,374
+52,596
| +1,101% | +$5.74M | 0.15% | 87 |
|
|
2021
Q3 | $526K | Buy |
4,778
+878
| +23% | +$96.7K | 0.01% | 322 |
|
|
2021
Q2 | $439K | Sell |
3,900
-701
| -15% | -$78.9K | 0.01% | 360 |
|
|
2021
Q1 | $501K | Buy |
4,601
+534
| +13% | +$58.1K | 0.02% | 315 |
|
|
2020
Q4 | $471K | Sell |
4,067
-5,444
| -57% | -$630K | 0.02% | 276 |
|
|
2020
Q3 | $1.06M | Sell |
9,511
-6,025
| -39% | -$668K | 0.05% | 157 |
|
|
2020
Q2 | $1.7M | Sell |
15,536
-10,540
| -40% | -$1.15M | 0.07% | 129 |
|
|
2020
Q1 | $2.52M | Sell |
26,076
-19,455
| -43% | -$1.88M | 0.12% | 105 |
|
|
2019
Q4 | $5.22M | Sell |
45,531
-19,206
| -30% | -$2.2M | 0.21% | 83 |
|
|
2019
Q3 | $7.34M | Buy |
64,737
+60,023
| +1,273% | +$6.8M | 0.36% | 56 |
|
|
2019
Q2 | $534K | Sell |
4,714
-1,910
| -29% | -$216K | 0.03% | 188 |
|
|
2019
Q1 | $729K | Sell |
6,624
-18,437
| -74% | -$2.03M | 0.07% | 137 |
|
|
2018
Q4 | $2.6M | Sell |
25,061
-36,118
| -59% | -$3.75M | 0.2% | 71 |
|
|
2018
Q3 | $6.6M | Buy |
+61,179
| New | +$6.6M | 0.52% | 42 |
|
|
2018
Q2 | – | Sell |
-2,054
| Closed | -$232K | – | 197 |
|
|
2018
Q1 | $232K | Sell |
2,054
-22
| -1% | -$2.49K | 0.02% | 182 |
|
|
2017
Q4 | $241K | Buy |
2,076
+281
| +16% | +$32.6K | 0.03% | 171 |
|
|
2017
Q3 | $209K | Sell |
1,795
-1,172
| -40% | -$136K | 0.02% | 166 |
|
|
2017
Q2 | $339K | Buy |
2,967
+546
| +23% | +$62.4K | 0.04% | 125 |
|
|
2017
Q1 | $275K | Buy |
+2,421
| New | +$275K | 0.04% | 125 |
|
|
2016
Q4 | – | Sell |
-2,400
| Closed | -$281K | – | 145 |
|
|
2016
Q3 | $281K | Buy |
2,400
+473
| +25% | +$55.4K | 0.04% | 110 |
|
|
2016
Q2 | $222K | Buy |
+1,927
| New | +$222K | 0.04% | 117 |
|
|
2016
Q1 | – | Sell |
-10,535
| Closed | -$1.11M | – | 149 |
|
|
2015
Q4 | $1.11M | Buy |
10,535
+2,419
| +30% | +$256K | 0.19% | 66 |
|
|
2015
Q3 | $864K | Buy |
+8,116
| New | +$864K | 0.16% | 61 |
|
|
2015
Q2 | – | Sell |
-3,160
| Closed | -$354K | – | 125 |
|
|
2015
Q1 | $354K | Sell |
3,160
-77,835
| -96% | -$8.73M | 0.07% | 89 |
|
|
2014
Q4 | $8.89M | Buy |
+80,995
| New | +$8.89M | 1.46% | 27 |
|