FWIA
Fort Washington Investment 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 | $501K | Sell |
5,414
-58
| -1% | -$5.37K | ﹤0.01% | 315 |
|
|
2025
Q1 | $496K | Buy |
5,472
+42
| +0.8% | +$3.81K | ﹤0.01% | 316 |
|
|
2024
Q4 | $483K | Hold |
5,430
| – | – | ﹤0.01% | 315 |
|
|
2024
Q3 | $508K | Hold |
5,430
| – | – | ﹤0.01% | 319 |
|
|
2024
Q2 | $480K | Sell |
5,430
-2,271
| -29% | -$201K | ﹤0.01% | 328 |
|
|
2024
Q1 | $691K | Sell |
7,701
-236,722
| -97% | -$21.2M | ﹤0.01% | 309 |
|
|
2023
Q4 | $21.8M | Sell |
244,423
-68,828
| -22% | -$6.13M | 0.15% | 133 |
|
|
2023
Q3 | $25.8M | Buy |
313,251
+9,917
| +3% | +$818K | 0.2% | 109 |
|
|
2023
Q2 | $26.3M | Hold |
303,334
| – | – | 0.19% | 116 |
|
|
2023
Q1 | $26.2M | Sell |
303,334
-27,535
| -8% | -$2.38M | 0.2% | 111 |
|
|
2022
Q4 | $28M | Buy |
330,869
+10,886
| +3% | +$921K | 0.22% | 107 |
|
|
2022
Q3 | $25.4M | Buy |
319,983
+51,959
| +19% | +$4.13M | 0.21% | 111 |
|
|
2022
Q2 | $22.9M | Buy |
268,024
+7,196
| +3% | +$614K | 0.18% | 121 |
|
|
2022
Q1 | $25.5M | Buy |
260,828
+1,841
| +0.7% | +$180K | 0.16% | 130 |
|
|
2021
Q4 | $28.2M | Buy |
258,987
+30,920
| +14% | +$3.37M | 0.17% | 123 |
|
|
2021
Q3 | $25.1M | Buy |
228,067
+44,294
| +24% | +$4.87M | 0.16% | 129 |
|
|
2021
Q2 | $20.7M | Buy |
183,773
+34,849
| +23% | +$3.92M | 0.18% | 92 |
|
|
2021
Q1 | $16.2M | Sell |
148,924
-8
| -0% | -$871 | 0.16% | 99 |
|
|
2020
Q4 | $17.3M | Sell |
148,932
-28,776
| -16% | -$3.34M | 0.18% | 90 |
|
|
2020
Q3 | $19.7M | Buy |
177,708
+12,662
| +8% | +$1.4M | 0.21% | 77 |
|
|
2020
Q2 | $18M | Buy |
165,046
+174
| +0.1% | +$19K | 0.2% | 90 |
|
|
2020
Q1 | $15.9M | Buy |
164,872
+28,322
| +21% | +$2.74M | 0.22% | 94 |
|
|
2019
Q4 | $15.6M | Buy |
136,550
+1,707
| +1% | +$196K | 0.17% | 110 |
|
|
2019
Q3 | $15.3M | Buy |
134,843
+7,907
| +6% | +$896K | 0.17% | 112 |
|
|
2019
Q2 | $14.4M | Sell |
126,936
-7,736
| -6% | -$876K | 0.16% | 125 |
|
|
2019
Q1 | $14.8M | Buy |
+134,672
| New | +$14.8M | 0.17% | 118 |
|
|
2018
Q4 | – | Sell |
-154,811
| Closed | -$16.7M | – | 146 |
|
|
2018
Q3 | $16.7M | Buy |
+154,811
| New | +$16.7M | 0.16% | 159 |
|
|
2018
Q2 | – | Sell |
-2,099
| Closed | -$237K | – | 105 |
|
|
2018
Q1 | $237K | Sell |
2,099
-960
| -31% | -$108K | ﹤0.01% | 535 |
|
|
2017
Q4 | $355K | Buy |
3,059
+21
| +0.7% | +$2.44K | ﹤0.01% | 509 |
|
|
2017
Q3 | $354K | Sell |
3,038
-2,537
| -46% | -$296K | 0.01% | 429 |
|
|
2017
Q2 | $638K | Buy |
5,575
+2,670
| +92% | +$306K | 0.01% | 366 |
|
|
2017
Q1 | $330K | Buy |
+2,905
| New | +$330K | 0.01% | 427 |
|