Foster & Motley’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 | $7.42M | Buy |
80,081
+15,259
| +24% | +$1.41M | 0.43% | 59 |
|
|
2025
Q1 | $5.87M | Buy |
64,822
+3,602
| +6% | +$326K | 0.37% | 69 |
|
|
2024
Q4 | $5.45M | Sell |
61,220
-93
| -0.2% | -$8.28K | 0.35% | 76 |
|
|
2024
Q3 | $5.74M | Sell |
61,313
-14,660
| -19% | -$1.37M | 0.36% | 76 |
|
|
2024
Q2 | $6.72M | Sell |
75,973
-9,095
| -11% | -$805K | 0.46% | 53 |
|
|
2024
Q1 | $7.63M | Buy |
85,068
+6,218
| +8% | +$558K | 0.53% | 45 |
|
|
2023
Q4 | $7.02M | Sell |
78,850
-3,759
| -5% | -$335K | 0.52% | 43 |
|
|
2023
Q3 | $6.82M | Buy |
82,609
+4,547
| +6% | +$375K | 0.56% | 40 |
|
|
2023
Q2 | $6.76M | Sell |
78,062
-5,837
| -7% | -$505K | 0.52% | 42 |
|
|
2023
Q1 | $7.24M | Sell |
83,899
-11,055
| -12% | -$954K | 0.59% | 31 |
|
|
2022
Q4 | $8.03M | Sell |
94,954
-25,955
| -21% | -$2.2M | 0.69% | 29 |
|
|
2022
Q3 | $9.6M | Sell |
120,909
-14,509
| -11% | -$1.15M | 0.91% | 18 |
|
|
2022
Q2 | $11.6M | Sell |
135,418
-6,851
| -5% | -$585K | 1.02% | 18 |
|
|
2022
Q1 | $13.9M | Buy |
142,269
+41,643
| +41% | +$4.07M | 1.09% | 16 |
|
|
2021
Q4 | $11M | Buy |
100,626
+4,468
| +5% | +$487K | 0.85% | 26 |
|
|
2021
Q3 | $10.6M | Sell |
96,158
-1,146
| -1% | -$126K | 0.88% | 26 |
|
|
2021
Q2 | $10.9M | Buy |
97,304
+2,897
| +3% | +$326K | 0.92% | 22 |
|
|
2021
Q1 | $10.3M | Buy |
94,407
+3,273
| +4% | +$356K | 0.86% | 23 |
|
|
2020
Q4 | $10.6M | Buy |
91,134
+17,416
| +24% | +$2.02M | 1.02% | 20 |
|
|
2020
Q3 | $8.18M | Buy |
73,718
+21,840
| +42% | +$2.42M | 0.96% | 24 |
|
|
2020
Q2 | $5.67M | Buy |
51,878
+47,372
| +1,051% | +$5.17M | 0.71% | 36 |
|
|
2020
Q1 | $436K | Buy |
+4,506
| New | +$436K | 0.07% | 181 |
|