HCR Wealth Advisors’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 | $437K | Sell |
4,722
-615
| -12% | -$57K | 0.05% | 155 |
|
|
2025
Q1 | $483K | Hold |
5,337
| – | – | 0.06% | 142 |
|
|
2024
Q4 | $475K | Hold |
5,337
| – | – | 0.06% | 141 |
|
|
2024
Q3 | $499K | Hold |
5,337
| – | – | 0.07% | 139 |
|
|
2024
Q2 | $472K | Hold |
5,337
| – | – | 0.07% | 134 |
|
|
2024
Q1 | $479K | Sell |
5,337
-625
| -10% | -$56K | 0.07% | 132 |
|
|
2023
Q4 | $531K | Sell |
5,962
-328
| -5% | -$29.2K | 0.08% | 117 |
|
|
2023
Q3 | $519K | Buy |
6,290
+150
| +2% | +$12.4K | 0.11% | 102 |
|
|
2023
Q2 | $531K | Buy |
6,140
+170
| +3% | +$14.7K | 0.1% | 110 |
|
|
2023
Q1 | $515K | Buy |
5,970
+555
| +10% | +$47.9K | 0.1% | 111 |
|
|
2022
Q4 | $458K | Sell |
5,415
-18
| -0.3% | -$1.52K | 0.1% | 115 |
|
|
2022
Q3 | $431K | Sell |
5,433
-1,075
| -17% | -$85.3K | 0.09% | 113 |
|
|
2022
Q2 | $555K | Sell |
6,508
-375
| -5% | -$32K | 0.11% | 106 |
|
|
2022
Q1 | $673K | Hold |
6,883
| – | – | 0.11% | 109 |
|
|
2021
Q4 | $751K | Hold |
6,883
| – | – | 0.12% | 115 |
|
|
2021
Q3 | $758K | Buy |
6,883
+1,150
| +20% | +$127K | 0.13% | 114 |
|
|
2021
Q2 | $645K | Buy |
5,733
+16
| +0.3% | +$1.8K | 0.11% | 116 |
|
|
2021
Q1 | $622K | Buy |
5,717
+5,542
| +3,167% | +$603K | 0.12% | 116 |
|
|
2020
Q4 | $20K | Buy |
+175
| New | +$20K | ﹤0.01% | 235 |
|
|
2020
Q1 | – | Sell |
-2,709
| Closed | -$310K | – | 241 |
|
|
2019
Q4 | $310K | Buy |
+2,709
| New | +$310K | 0.08% | 127 |
|
|
2018
Q3 | – | Sell |
-3,996
| Closed | -$382K | – | 162 |
|
|
2018
Q2 | $382K | Sell |
3,996
-85
| -2% | -$8.13K | 0.13% | 125 |
|
|
2018
Q1 | $413K | Buy |
4,081
+630
| +18% | +$63.8K | 0.14% | 118 |
|
|
2017
Q4 | $352K | Buy |
3,451
+576
| +20% | +$58.8K | 0.12% | 125 |
|
|
2017
Q3 | $335K | Sell |
2,875
-416
| -13% | -$48.5K | 0.14% | 120 |
|
|
2017
Q2 | $329K | Sell |
3,291
-120
| -4% | -$12K | 0.16% | 99 |
|
|
2017
Q1 | $341K | Hold |
3,411
| – | – | 0.17% | 106 |
|
|
2016
Q4 | $330K | Buy |
+3,411
| New | +$330K | 0.17% | 104 |
|