Foundations Investment Advisors’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$279K	Sell	2,966 -186	-6%	-$17.9K	﹤0.01%	941
2025 Q4	$303K	Sell	3,152 -640	-17%	-$61.5K	﹤0.01%	888
2025 Q3	$361K	Sell	3,792 -7,965	-68%	-$746K	0.01%	770
2025 Q2	$1.09M	Sell	11,757 -1,033	-8%	-$93K	0.02%	418
2025 Q1	$1.16M	Buy	12,790 +3,666	+40%	+$332K	0.02%	376
2024 Q4	$812K	Sell	9,124 -15	-0.2%	-$1.37K	0.02%	441
2024 Q3	$855K	Buy	9,139 +728	+9%	+$66.4K	0.02%	391
2024 Q2	$744K	Sell	8,411 -67,163	-89%	-$5.95M	0.02%	408
2024 Q1	$6.78M	Buy	75,574 +40,868	+118%	+$3.6M	0.18%	103
2023 Q4	$3.07M	Sell	34,706 -28,830	-45%	-$2.43M	0.08%	177
2023 Q3	$5.24M	Sell	63,536 -6,158	-9%	-$525K	0.16%	107
2023 Q2	$6.03M	Sell	69,694 -57,568	-45%	-$4.91M	0.2%	83
2023 Q1	$11M	Buy	127,262 +118,816	+1,407%	+$10.2M	0.39%	43
2022 Q4	$714K	Sell	8,446 -6,235	-42%	-$515K	0.03%	233
2022 Q3	$1.17M	Buy	14,681 +2,077	+16%	+$178K	0.05%	151
2022 Q2	$1.07M	Buy	12,604 +1,581	+14%	+$143K	0.04%	136
2022 Q1	$1.03M	Buy	11,023 +549	+5%	+$55.6K	0.04%	124
2021 Q4	$1.11M	Sell	10,474 -1,121	-10%	-$122K	0.04%	118
2021 Q3	$1.27M	Sell	11,595 -6,137	-35%	-$689K	0.06%	99
2021 Q2	$1.99M	Buy	17,732 +6,751	+61%	+$751K	0.1%	78
2021 Q1	$1.2M	Sell	10,981 -61	-0.6%	-$6.82K	0.07%	83
2020 Q4	$1.26M	Buy	+11,042	New	+$1.25M	0.08%	67
2020 Q1	–	Sell	-7,076	Closed	-$808K	–	124
2019 Q4	$808K	Buy	7,076 +3,966	+128%	+$448K	0.1%	76
2019 Q3	$351K	Sell	3,110 -17,456	-85%	-$1.99M	0.05%	99
2019 Q2	$2.34M	Sell	20,566 -34,924	-63%	-$3.85M	0.35%	24
2019 Q1	$6.11M	Buy	55,490 +14,339	+35%	+$1.55M	1.06%	18
2018 Q4	$4.48M	Buy	+41,151	New	+$4.3M	0.95%	16