FDx 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 | $841K | Buy |
9,077
+505
| +6% | +$46.8K | 0.26% | 69 |
|
|
2025
Q1 | $777K | Sell |
8,572
-661
| -7% | -$59.9K | 0.25% | 67 |
|
|
2024
Q4 | $822K | Sell |
9,233
-98
| -1% | -$8.73K | 0.24% | 69 |
|
|
2024
Q3 | $873K | Sell |
9,331
-1,125
| -11% | -$105K | 0.24% | 72 |
|
|
2024
Q2 | $925K | Sell |
10,456
-648
| -6% | -$57.3K | 0.26% | 70 |
|
|
2024
Q1 | $996K | Sell |
11,104
-491
| -4% | -$44K | 0.15% | 133 |
|
|
2023
Q4 | $1.03M | Sell |
11,595
-847
| -7% | -$75.5K | 0.08% | 244 |
|
|
2023
Q3 | $1.03M | Sell |
12,442
-1,175
| -9% | -$97K | 0.09% | 218 |
|
|
2023
Q2 | $1.18M | Buy |
+13,617
| New | +$1.18M | 0.06% | 271 |
|
|
2022
Q1 | – | Sell |
-64,112
| Closed | -$6.99M | – | 859 |
|
|
2021
Q4 | $6.99M | Sell |
64,112
-5,762
| -8% | -$628K | 0.19% | 102 |
|
|
2021
Q3 | $7.69M | Sell |
69,874
-25,328
| -27% | -$2.79M | 0.25% | 85 |
|
|
2021
Q2 | $10.7M | Sell |
95,202
-5,699
| -6% | -$641K | 0.36% | 57 |
|
|
2021
Q1 | $11M | Buy |
100,901
+10,616
| +12% | +$1.16M | 0.41% | 51 |
|
|
2020
Q4 | $10.5M | Sell |
90,285
-2,199
| -2% | -$255K | 0.43% | 50 |
|
|
2020
Q3 | $10.3M | Sell |
92,484
-38,016
| -29% | -$4.22M | 0.48% | 50 |
|
|
2020
Q2 | $14.3M | Buy |
130,500
+68,260
| +110% | +$7.46M | 0.75% | 36 |
|
|
2020
Q1 | $6.02M | Buy |
62,240
+24,725
| +66% | +$2.39M | 0.39% | 62 |
|
|
2019
Q4 | $4.3M | Buy |
+37,515
| New | +$4.3M | 0.24% | 96 |
|
|
2019
Q3 | – | Sell |
-6,017
| Closed | -$682K | – | 673 |
|
|
2019
Q2 | $682K | Sell |
6,017
-195
| -3% | -$22.1K | 0.03% | 416 |
|
|
2019
Q1 | $684K | Sell |
6,212
-26,964
| -81% | -$2.97M | 0.03% | 385 |
|
|
2018
Q4 | $3.45M | Sell |
33,176
-14,458
| -30% | -$1.5M | 0.28% | 58 |
|
|
2018
Q3 | $5.14M | Buy |
47,634
+18,748
| +65% | +$2.02M | 0.19% | 87 |
|
|
2018
Q2 | $3.08M | Sell |
28,886
-85,419
| -75% | -$9.12M | 0.11% | 147 |
|
|
2018
Q1 | $12.9M | Buy |
114,305
+26,875
| +31% | +$3.03M | 0.38% | 48 |
|
|
2017
Q4 | $10.2M | Sell |
87,430
-4,882
| -5% | -$567K | 0.28% | 67 |
|
|
2017
Q3 | $10.7M | Buy |
92,312
+45,387
| +97% | +$5.28M | 0.3% | 66 |
|
|
2017
Q2 | $5.37M | Sell |
46,925
-7,874
| -14% | -$900K | 0.16% | 108 |
|
|
2017
Q1 | $6.23M | Buy |
54,799
+14,356
| +35% | +$1.63M | 0.19% | 97 |
|
|
2016
Q4 | $4.46M | Buy |
40,443
+12,012
| +42% | +$1.32M | 0.13% | 145 |
|
|
2016
Q3 | $3.33M | Buy |
28,431
+3,664
| +15% | +$429K | 0.14% | 125 |
|
|
2016
Q2 | $2.85M | Sell |
24,767
-4,563
| -16% | -$525K | 0.13% | 139 |
|
|
2016
Q1 | $3.24M | Sell |
29,330
-27,302
| -48% | -$3.01M | 0.15% | 118 |
|
|
2015
Q4 | $5.99M | Buy |
+56,632
| New | +$5.99M | 0.27% | 79 |
|
|
2015
Q3 | – | Sell |
-55,465
| Closed | -$6.1M | – | 776 |
|
|
2015
Q2 | $6.1M | Buy |
55,465
+65
| +0.1% | +$7.15K | 0.3% | 61 |
|
|
2015
Q1 | $6.21M | Sell |
55,400
-3,773
| -6% | -$423K | 0.14% | 141 |
|
|
2014
Q4 | $6.49M | Buy |
59,173
+2,631
| +5% | +$289K | 0.4% | 40 |
|
|
2014
Q3 | $6.38M | Buy |
56,542
+32,594
| +136% | +$3.68M | 0.41% | 39 |
|
|
2014
Q2 | $2.76M | Buy |
23,948
+4,858
| +25% | +$560K | 0.18% | 120 |
|
|
2014
Q1 | $2.13M | Buy |
19,090
+4,720
| +33% | +$526K | 0.18% | 126 |
|
|
2013
Q4 | $1.55M | Buy |
14,370
+2,537
| +21% | +$274K | 0.15% | 139 |
|
|
2013
Q3 | $1.29M | Buy |
11,833
+1,784
| +18% | +$194K | 0.15% | 139 |
|
|
2013
Q2 | $1.1M | Buy |
+10,049
| New | +$1.1M | 0.15% | 147 |
|