GeoWealth 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 | $442K | Sell |
4,772
-6,117
| -56% | -$566K | 0.02% | 429 |
|
|
2025
Q1 | $986K | Buy |
10,889
+14
| +0.1% | +$1.27K | 0.04% | 270 |
|
|
2024
Q4 | $968K | Sell |
10,875
-20
| -0.2% | -$1.78K | 0.03% | 303 |
|
|
2024
Q3 | $1.02M | Sell |
10,895
-1,654
| -13% | -$155K | 0.04% | 306 |
|
|
2024
Q2 | $1.11M | Sell |
12,549
-358
| -3% | -$31.7K | 0.05% | 247 |
|
|
2024
Q1 | $1.16M | Sell |
12,907
-498
| -4% | -$44.7K | 0.04% | 266 |
|
|
2023
Q4 | $1.2M | Buy |
13,405
+3,886
| +41% | +$346K | 0.1% | 191 |
|
|
2023
Q3 | $784K | Sell |
9,519
-11,934
| -56% | -$983K | 0.09% | 162 |
|
|
2023
Q2 | $1.85M | Sell |
21,453
-17,554
| -45% | -$1.52M | 0.2% | 89 |
|
|
2023
Q1 | $3.36M | Buy |
39,007
+2,154
| +6% | +$186K | 0.39% | 49 |
|
|
2022
Q4 | $3.12M | Buy |
36,853
+2,651
| +8% | +$224K | 0.33% | 63 |
|
|
2022
Q3 | $2.71M | Sell |
34,202
-1,019
| -3% | -$80.9K | 0.3% | 70 |
|
|
2022
Q2 | $3M | Buy |
35,221
+2,559
| +8% | +$218K | 0.4% | 59 |
|
|
2022
Q1 | $3.19M | Buy |
32,662
+12,678
| +63% | +$1.24M | 0.28% | 84 |
|
|
2021
Q4 | $2.18M | Buy |
19,984
+5,102
| +34% | +$557K | 0.18% | 98 |
|
|
2021
Q3 | $1.64M | Buy |
14,882
+13,992
| +1,572% | +$1.54M | 0.13% | 128 |
|
|
2021
Q2 | $99K | Buy |
+890
| New | +$99K | 0.01% | 208 |
|
|
2020
Q1 | – | Sell |
-3,032
| Closed | -$347K | – | 95 |
|
|
2019
Q4 | $347K | Sell |
3,032
-3,958
| -57% | -$453K | 0.19% | 70 |
|
|
2019
Q3 | $792K | Buy |
6,990
+4,080
| +140% | +$462K | 0.18% | 78 |
|
|
2019
Q2 | $330K | Buy |
+2,910
| New | +$330K | 0.87% | 27 |
|