Goldman Sachs’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 | $224M | Sell |
2,415,066
-939,153
| -28% | -$87M | 0.03% | 457 |
|
|
2025
Q1 | $304M | Buy |
3,354,219
+1,082,398
| +48% | +$98.1M | 0.05% | 340 |
|
|
2024
Q4 | $202M | Sell |
2,271,821
-3,062,750
| -57% | -$273M | 0.03% | 418 |
|
|
2024
Q3 | $499M | Buy |
5,334,571
+1,100,690
| +26% | +$103M | 0.08% | 201 |
|
|
2024
Q2 | $375M | Buy |
4,233,881
+200,380
| +5% | +$17.7M | 0.06% | 264 |
|
|
2024
Q1 | $362M | Buy |
4,033,501
+305,139
| +8% | +$27.4M | 0.06% | 268 |
|
|
2023
Q4 | $332M | Buy |
3,728,362
+928,342
| +33% | +$82.7M | 0.06% | 284 |
|
|
2023
Q3 | $231M | Sell |
2,800,020
-561,762
| -17% | -$46.4M | 0.05% | 326 |
|
|
2023
Q2 | $291M | Sell |
3,361,782
-407,160
| -11% | -$35.2M | 0.06% | 264 |
|
|
2023
Q1 | $325M | Buy |
3,768,942
+1,020,428
| +37% | +$88M | 0.07% | 232 |
|
|
2022
Q4 | $232M | Buy |
2,748,514
+616,945
| +29% | +$52.2M | 0.06% | 319 |
|
|
2022
Q3 | $169M | Buy |
2,131,569
+544,828
| +34% | +$43.3M | 0.04% | 404 |
|
|
2022
Q2 | $135M | Sell |
1,586,741
-440,545
| -22% | -$37.6M | 0.03% | 477 |
|
|
2022
Q1 | $198M | Sell |
2,027,286
-619,747
| -23% | -$60.6M | 0.04% | 382 |
|
|
2021
Q4 | $289M | Buy |
2,647,033
+485,642
| +22% | +$53M | 0.06% | 287 |
|
|
2021
Q3 | $238M | Buy |
2,161,391
+1,046,021
| +94% | +$115M | 0.05% | 317 |
|
|
2021
Q2 | $125M | Buy |
1,115,370
+194,032
| +21% | +$21.8M | 0.03% | 528 |
|
|
2021
Q1 | $100M | Buy |
921,338
+213,398
| +30% | +$23.2M | 0.03% | 579 |
|
|
2020
Q4 | $82.1M | Buy |
707,940
+159,684
| +29% | +$18.5M | 0.02% | 631 |
|
|
2020
Q3 | $60.8M | Buy |
548,256
+372,443
| +212% | +$41.3M | 0.02% | 750 |
|
|
2020
Q2 | $19.2M | Buy |
175,813
+39,437
| +29% | +$4.31M | 0.01% | 1502 |
|
|
2020
Q1 | $13.2M | Sell |
136,376
-122,170
| -47% | -$11.8M | ﹤0.01% | 1612 |
|
|
2019
Q4 | $29.6M | Sell |
258,546
-1,097,791
| -81% | -$126M | 0.01% | 1353 |
|
|
2019
Q3 | $154M | Sell |
1,356,337
-1,060,881
| -44% | -$120M | 0.04% | 415 |
|
|
2019
Q2 | $274M | Sell |
2,417,218
-979,125
| -29% | -$111M | 0.08% | 233 |
|
|
2019
Q1 | $374M | Sell |
3,396,343
-113,494
| -3% | -$12.5M | 0.11% | 146 |
|
|
2018
Q4 | $365M | Sell |
3,509,837
-2,398,473
| -41% | -$249M | 0.12% | 136 |
|
|
2018
Q3 | $637M | Buy |
5,908,310
+4,662,835
| +374% | +$503M | 0.16% | 87 |
|
|
2018
Q2 | $133M | Buy |
1,245,475
+138,945
| +13% | +$14.8M | 0.04% | 534 |
|
|
2018
Q1 | $125M | Sell |
1,106,530
-178,829
| -14% | -$20.2M | 0.03% | 589 |
|
|
2017
Q4 | $149M | Sell |
1,285,359
-577,064
| -31% | -$67M | 0.04% | 523 |
|
|
2017
Q3 | $217M | Buy |
1,862,423
+901,812
| +94% | +$105M | 0.05% | 328 |
|
|
2017
Q2 | $110M | Buy |
960,611
+911,996
| +1,876% | +$104M | 0.03% | 609 |
|
|
2017
Q1 | $5.53M | Sell |
48,615
-591,067
| -92% | -$67.2M | ﹤0.01% | 2144 |
|
|
2016
Q4 | $70.5M | Sell |
639,682
-1,035,508
| -62% | -$114M | 0.02% | 809 |
|
|
2016
Q3 | $196M | Sell |
1,675,190
-1,673,709
| -50% | -$196M | 0.06% | 304 |
|
|
2016
Q2 | $386M | Buy |
3,348,899
+229,221
| +7% | +$26.4M | 0.13% | 111 |
|
|
2016
Q1 | $344M | Buy |
3,119,678
+3,076,314
| +7,094% | +$339M | 0.11% | 139 |
|
|
2015
Q4 | $4.59M | Sell |
43,364
-987,657
| -96% | -$104M | ﹤0.01% | 2093 |
|
|
2015
Q3 | $110M | Buy |
1,031,021
+809,931
| +366% | +$86.2M | 0.04% | 446 |
|
|
2015
Q2 | $24.3M | Sell |
221,090
-373,654
| -63% | -$41.1M | 0.01% | 1255 |
|
|
2015
Q1 | $66.7M | Sell |
594,744
-786,372
| -57% | -$88.2M | 0.02% | 695 |
|
|
2014
Q4 | $152M | Buy |
1,381,116
+770,255
| +126% | +$84.5M | 0.05% | 354 |
|
|
2014
Q3 | $68.9M | Buy |
610,861
+88,092
| +17% | +$9.94M | 0.02% | 626 |
|
|
2014
Q2 | $60.3M | Buy |
522,769
+124,696
| +31% | +$14.4M | 0.02% | 727 |
|
|
2014
Q1 | $44.4M | Buy |
398,073
+27,169
| +7% | +$3.03M | 0.01% | 838 |
|
|
2013
Q4 | $40.1M | Buy |
370,904
+231,332
| +166% | +$25M | 0.01% | 875 |
|
|
2013
Q3 | $15.2M | Sell |
139,572
-100,482
| -42% | -$11M | 0.01% | 1250 |
|
|
2013
Q2 | $26.3M | Buy |
+240,054
| New | +$26.3M | 0.01% | 928 |
|