Equitable Holdings’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
Q2 | $20.9M | Buy |
225,572
+9,053
| +4% | +$838K | 0.17% | 114 |
|
|
2025
Q1 | $19.6M | Buy |
216,519
+13,411
| +7% | +$1.21M | 0.19% | 111 |
|
|
2024
Q4 | $18.1M | Buy |
203,108
+8,447
| +4% | +$752K | 0.17% | 108 |
|
|
2024
Q3 | $18.2M | Buy |
194,661
+12,897
| +7% | +$1.21M | 0.18% | 109 |
|
|
2024
Q2 | $16.1M | Buy |
181,764
+5,401
| +3% | +$478K | 0.17% | 112 |
|
|
2024
Q1 | $15.8M | Buy |
176,363
+3,722
| +2% | +$334K | 0.18% | 105 |
|
|
2023
Q4 | $15.4M | Buy |
172,641
+746
| +0.4% | +$66.4K | 0.19% | 101 |
|
|
2023
Q3 | $14.2M | Buy |
171,895
+5,253
| +3% | +$433K | 0.2% | 97 |
|
|
2023
Q2 | $14.4M | Buy |
166,642
+6,933
| +4% | +$600K | 0.21% | 92 |
|
|
2023
Q1 | $13.8M | Buy |
159,709
+1,162
| +0.7% | +$100K | 0.22% | 90 |
|
|
2022
Q4 | $13.4M | Buy |
158,547
+20,058
| +14% | +$1.7M | 0.23% | 86 |
|
|
2022
Q3 | $11M | Buy |
138,489
+12,107
| +10% | +$961K | 0.21% | 89 |
|
|
2022
Q2 | $10.8M | Buy |
126,382
+4,849
| +4% | +$414K | 0.21% | 90 |
|
|
2022
Q1 | $11.9M | Sell |
121,533
-13,891
| -10% | -$1.36M | 0.19% | 87 |
|
|
2021
Q4 | $14.8M | Buy |
135,424
+6,279
| +5% | +$685K | 0.23% | 77 |
|
|
2021
Q3 | $14.2M | Buy |
129,145
+8,565
| +7% | +$943K | 0.24% | 72 |
|
|
2021
Q2 | $13.6M | Buy |
120,580
+6,860
| +6% | +$772K | 0.23% | 71 |
|
|
2021
Q1 | $12.4M | Buy |
113,720
+5,708
| +5% | +$621K | 0.26% | 67 |
|
|
2020
Q4 | $12.5M | Buy |
108,012
+3,238
| +3% | +$375K | 0.29% | 62 |
|
|
2020
Q3 | $11.6M | Buy |
104,774
+3,328
| +3% | +$369K | 0.3% | 59 |
|
|
2020
Q2 | $11.1M | Sell |
101,446
-47,963
| -32% | -$5.24M | 0.32% | 61 |
|
|
2020
Q1 | $14.4M | Buy |
149,409
+18,565
| +14% | +$1.79M | 0.52% | 42 |
|
|
2019
Q4 | $15M | Buy |
+130,844
| New | +$15M | 0.44% | 46 |
|