Fairview Capital Investment Management’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 | $5.77M | Buy |
62,335
+900
| +1% | +$83.4K | 0.3% | 50 |
|
|
2025
Q1 | $5.57M | Buy |
61,435
+1,401
| +2% | +$127K | 0.3% | 53 |
|
|
2024
Q4 | $5.35M | Sell |
60,034
-40
| -0.1% | -$3.56K | 0.28% | 55 |
|
|
2024
Q3 | $5.62M | Sell |
60,074
-5,290
| -8% | -$495K | 0.3% | 51 |
|
|
2024
Q2 | $5.78M | Buy |
65,364
+1,719
| +3% | +$152K | 0.33% | 51 |
|
|
2024
Q1 | $5.71M | Buy |
63,645
+3,725
| +6% | +$334K | 0.32% | 51 |
|
|
2023
Q4 | $5.34M | Buy |
59,920
+2,733
| +5% | +$243K | 0.32% | 49 |
|
|
2023
Q3 | $4.72M | Buy |
57,187
+815
| +1% | +$67.3K | 0.3% | 50 |
|
|
2023
Q2 | $4.88M | Buy |
56,372
+2,750
| +5% | +$238K | 0.31% | 48 |
|
|
2023
Q1 | $4.63M | Sell |
53,622
-2,250
| -4% | -$194K | 0.3% | 52 |
|
|
2022
Q4 | $4.73M | Sell |
55,872
-20,140
| -26% | -$1.7M | 0.32% | 51 |
|
|
2022
Q3 | $6.04M | Sell |
76,012
-585
| -0.8% | -$46.4K | 0.43% | 46 |
|
|
2022
Q2 | $6.54M | Sell |
76,597
-4,820
| -6% | -$411K | 0.45% | 46 |
|
|
2022
Q1 | $7.96M | Buy |
81,417
+38,851
| +91% | +$3.8M | 0.5% | 41 |
|
|
2021
Q4 | $4.64M | Sell |
42,566
-975
| -2% | -$106K | 0.3% | 50 |
|
|
2021
Q3 | $4.79M | Sell |
43,541
-1,575
| -3% | -$173K | 0.33% | 48 |
|
|
2021
Q2 | $5.07M | Buy |
45,116
+1,845
| +4% | +$207K | 0.35% | 47 |
|
|
2021
Q1 | $4.71M | Buy |
43,271
+2,325
| +6% | +$253K | 0.17% | 75 |
|
|
2020
Q4 | $4.75M | Buy |
40,946
+840
| +2% | +$97.4K | 0.19% | 62 |
|
|
2020
Q3 | $4.45M | Buy |
40,106
+1,825
| +5% | +$202K | 0.21% | 60 |
|
|
2020
Q2 | $4.18M | Sell |
38,281
-3,200
| -8% | -$350K | 0.2% | 55 |
|
|
2020
Q1 | $4.01M | Sell |
41,481
-12,775
| -24% | -$1.23M | 0.24% | 54 |
|
|
2019
Q4 | $6.22M | Sell |
54,256
-601
| -1% | -$68.8K | 0.31% | 45 |
|
|
2019
Q3 | $6.22M | Sell |
54,857
-274
| -0.5% | -$31.1K | 0.31% | 47 |
|
|
2019
Q2 | $6.25M | Sell |
55,131
-75
| -0.1% | -$8.5K | 0.31% | 49 |
|
|
2019
Q1 | $6.08M | Sell |
55,206
-1,920
| -3% | -$211K | 0.33% | 47 |
|
|
2018
Q4 | $5.94M | Buy |
57,126
+34,839
| +156% | +$3.62M | 0.35% | 47 |
|
|
2018
Q3 | $2.4M | Sell |
22,287
-12,775
| -36% | -$1.38M | 0.14% | 65 |
|
|
2018
Q2 | $3.74M | Buy |
35,062
+9,730
| +38% | +$1.04M | 0.22% | 49 |
|
|
2018
Q1 | $2.86M | Buy |
25,332
+16,845
| +198% | +$1.9M | 0.18% | 56 |
|
|
2017
Q4 | $985K | Buy |
8,487
+110
| +1% | +$12.8K | 0.06% | 68 |
|
|
2017
Q3 | $975K | Buy |
8,377
+1,605
| +24% | +$187K | 0.06% | 67 |
|
|
2017
Q2 | $774K | Buy |
6,772
+1,658
| +32% | +$190K | 0.05% | 67 |
|
|
2017
Q1 | $581K | Hold |
5,114
| – | – | 0.04% | 66 |
|
|
2016
Q4 | $564K | Buy |
5,114
+1,675
| +49% | +$185K | 0.04% | 68 |
|
|
2016
Q3 | $403K | Buy |
3,439
+725
| +27% | +$85K | 0.03% | 67 |
|
|
2016
Q2 | $313K | Buy |
2,714
+540
| +25% | +$62.3K | 0.03% | 67 |
|
|
2016
Q1 | $240K | Buy |
+2,174
| New | +$240K | 0.02% | 69 |
|
|
2015
Q4 | – | Sell |
-3,175
| Closed | -$338K | – | 75 |
|
|
2015
Q3 | $338K | Buy |
3,175
+75
| +2% | +$7.98K | 0.03% | 60 |
|
|
2015
Q2 | $341K | Buy |
+3,100
| New | +$341K | 0.03% | 63 |
|