Exencial Wealth Advisors’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 | $796K | Sell |
8,591
-831
| -9% | -$77K | 0.03% | 311 |
|
|
2025
Q1 | $854K | Sell |
9,422
-106
| -1% | -$9.6K | 0.03% | 296 |
|
|
2024
Q4 | $848K | Sell |
9,528
-682
| -7% | -$60.7K | 0.03% | 299 |
|
|
2024
Q3 | $955K | Sell |
10,210
-708
| -6% | -$66.3K | 0.03% | 280 |
|
|
2024
Q2 | $966K | Sell |
10,918
-763
| -7% | -$67.5K | 0.04% | 271 |
|
|
2024
Q1 | $1.05M | Sell |
11,681
-873
| -7% | -$78.3K | 0.04% | 270 |
|
|
2023
Q4 | $1.12M | Sell |
12,554
-565
| -4% | -$50.3K | 0.05% | 248 |
|
|
2023
Q3 | $1.08M | Sell |
13,119
-2,334
| -15% | -$193K | 0.05% | 226 |
|
|
2023
Q2 | $1.34M | Sell |
15,453
-1,028
| -6% | -$89K | 0.06% | 213 |
|
|
2023
Q1 | $1.42M | Sell |
16,481
-1,860
| -10% | -$160K | 0.07% | 194 |
|
|
2022
Q4 | $1.55M | Sell |
18,341
-2,387
| -12% | -$202K | 0.08% | 189 |
|
|
2022
Q3 | $1.65M | Sell |
20,728
-1,872
| -8% | -$149K | 0.1% | 174 |
|
|
2022
Q2 | $1.93M | Buy |
22,600
+133
| +0.6% | +$11.3K | 0.11% | 170 |
|
|
2022
Q1 | $2.2M | Buy |
22,467
+610
| +3% | +$59.6K | 0.11% | 181 |
|
|
2021
Q4 | $2.38M | Buy |
+21,857
| New | +$2.38M | 0.12% | 176 |
|
|
2021
Q3 | – | Sell |
-20,154
| Closed | -$2.27M | – | 357 |
|
|
2021
Q2 | $2.27M | Buy |
20,154
+2,197
| +12% | +$247K | 0.12% | 172 |
|
|
2021
Q1 | $1.96M | Buy |
+17,957
| New | +$1.96M | 0.12% | 171 |
|