Goldman Sachs’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-6,944
| Closed | -$260K | – | 5269 |
|
|
2025
Q1 | $260K | Sell |
6,944
-109
| -2% | -$4.08K | ﹤0.01% | 4572 |
|
|
2024
Q4 | $255K | Buy |
+7,053
| New | +$255K | ﹤0.01% | 4582 |
|
|
2024
Q1 | – | Sell |
-79,015
| Closed | -$2.9M | – | 4852 |
|
|
2023
Q4 | $2.9M | Buy |
+79,015
| New | +$2.9M | ﹤0.01% | 2970 |
|
|
2023
Q2 | – | Sell |
-8,674
| Closed | -$313K | – | 5051 |
|
|
2023
Q1 | $313K | Sell |
8,674
-1,043
| -11% | -$37.6K | ﹤0.01% | 4313 |
|
|
2022
Q4 | $337K | Sell |
9,717
-27,220
| -74% | -$945K | ﹤0.01% | 4292 |
|
|
2022
Q3 | $1.19M | Buy |
36,937
+17,198
| +87% | +$555K | ﹤0.01% | 3716 |
|
|
2022
Q2 | $674K | Sell |
19,739
-10,019
| -34% | -$342K | ﹤0.01% | 4190 |
|
|
2022
Q1 | $1.1M | Sell |
29,758
-36,421
| -55% | -$1.34M | ﹤0.01% | 4034 |
|
|
2021
Q4 | $2.6M | Buy |
66,179
+27,703
| +72% | +$1.09M | ﹤0.01% | 3303 |
|
|
2021
Q3 | $1.63M | Buy |
38,476
+2,549
| +7% | +$108K | ﹤0.01% | 3635 |
|
|
2021
Q2 | $1.57M | Buy |
35,927
+1,214
| +3% | +$53K | ﹤0.01% | 3694 |
|
|
2021
Q1 | $1.48M | Buy |
34,713
+306
| +0.9% | +$13K | ﹤0.01% | 3632 |
|
|
2020
Q4 | $1.56M | Buy |
34,407
+6,740
| +24% | +$305K | ﹤0.01% | 3210 |
|
|
2020
Q3 | $1.16M | Buy |
27,667
+5,336
| +24% | +$223K | ﹤0.01% | 3226 |
|
|
2020
Q2 | $911K | Hold |
22,331
| – | – | ﹤0.01% | 3281 |
|
|
2020
Q1 | $836K | Hold |
22,331
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q4 | $980K | Buy |
22,331
+6,765
| +43% | +$297K | ﹤0.01% | 3345 |
|
|
2019
Q3 | $688K | Sell |
15,566
-55,079
| -78% | -$2.43M | ﹤0.01% | 3441 |
|
|
2019
Q2 | $3.27M | Sell |
70,645
-4,455
| -6% | -$206K | ﹤0.01% | 2548 |
|
|
2019
Q1 | $3.29M | Sell |
75,100
-4,257
| -5% | -$187K | ﹤0.01% | 2668 |
|
|
2018
Q4 | $3.42M | Buy |
79,357
+1,319
| +2% | +$56.8K | ﹤0.01% | 2551 |
|
|
2018
Q3 | $3.37M | Sell |
78,038
-9,176
| -11% | -$396K | ﹤0.01% | 2631 |
|
|
2018
Q2 | $3.87M | Buy |
87,214
+62,807
| +257% | +$2.79M | ﹤0.01% | 2536 |
|
|
2018
Q1 | $1.23M | Buy |
24,407
+891
| +4% | +$44.9K | ﹤0.01% | 3100 |
|
|
2017
Q4 | $1.13M | Sell |
23,516
-90
| -0.4% | -$4.34K | ﹤0.01% | 3100 |
|
|
2017
Q3 | $1.14M | Buy |
23,606
+6,072
| +35% | +$293K | ﹤0.01% | 3156 |
|
|
2017
Q2 | $817K | Sell |
17,534
-8
| -0% | -$373 | ﹤0.01% | 3253 |
|
|
2017
Q1 | $797K | Sell |
17,542
-4,832
| -22% | -$220K | ﹤0.01% | 3242 |
|
|
2016
Q4 | $958K | Sell |
22,374
-31
| -0.1% | -$1.33K | ﹤0.01% | 3121 |
|
|
2016
Q3 | $1.03M | Sell |
22,405
-1,002
| -4% | -$46K | ﹤0.01% | 3043 |
|
|
2016
Q2 | $1.05M | Sell |
23,407
-9,430
| -29% | -$423K | ﹤0.01% | 2916 |
|
|
2016
Q1 | $1.43M | Sell |
32,837
-731,662
| -96% | -$31.8M | ﹤0.01% | 2693 |
|
|
2015
Q4 | $30.8M | Sell |
764,499
-47,486
| -6% | -$1.91M | 0.01% | 1136 |
|
|
2015
Q3 | $32.2M | Sell |
811,985
-790,357
| -49% | -$31.4M | 0.01% | 1036 |
|
|
2015
Q2 | $70M | Buy |
1,602,342
+998,713
| +165% | +$43.6M | 0.02% | 674 |
|
|
2015
Q1 | $26.6M | Sell |
603,629
-1,024,583
| -63% | -$45.1M | 0.01% | 1190 |
|
|
2014
Q4 | $75.1M | Sell |
1,628,212
-30,501
| -2% | -$1.41M | 0.02% | 622 |
|
|
2014
Q3 | $80.5M | Buy |
1,658,713
+124,566
| +8% | +$6.05M | 0.03% | 563 |
|
|
2014
Q2 | $79.1M | Buy |
1,534,147
+83,223
| +6% | +$4.29M | 0.02% | 612 |
|
|
2014
Q1 | $72.1M | Buy |
1,450,924
+168,611
| +13% | +$8.38M | 0.02% | 604 |
|
|
2013
Q4 | $62.6M | Buy |
1,282,313
+53,143
| +4% | +$2.59M | 0.02% | 664 |
|
|
2013
Q3 | $61.4M | Buy |
1,229,170
+189,907
| +18% | +$9.48M | 0.02% | 616 |
|
|
2013
Q2 | $51.6M | Buy |
+1,039,263
| New | +$51.6M | 0.02% | 639 |
|