Ifrah Financial Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,977
| Closed | -$1.05M | – | 192 |
|
|
2016
Q3 | $1.05M | Sell |
8,977
-128
| -1% | -$15K | 0.42% | 42 |
|
|
2016
Q2 | $1.05M | Buy |
9,105
+200
| +2% | +$23K | 0.42% | 43 |
|
|
2016
Q1 | $983K | Sell |
8,905
-937
| -10% | -$103K | 0.39% | 50 |
|
|
2015
Q4 | $1.04M | Buy |
9,842
+21
| +0.2% | +$2.22K | 0.41% | 50 |
|
|
2015
Q3 | $1.05M | Buy |
9,821
+26
| +0.3% | +$2.77K | 0.42% | 48 |
|
|
2015
Q2 | $1.08M | Buy |
9,795
+485
| +5% | +$53.3K | 0.4% | 52 |
|
|
2015
Q1 | $1.04M | Buy |
9,310
+453
| +5% | +$50.8K | 0.39% | 53 |
|
|
2014
Q4 | $972K | Sell |
8,857
-455
| -5% | -$49.9K | 0.38% | 58 |
|
|
2014
Q3 | $1.05M | Buy |
9,312
+144
| +2% | +$16.3K | 0.41% | 48 |
|
|
2014
Q2 | $1.06M | Buy |
9,168
+98
| +1% | +$11.3K | 0.4% | 44 |
|
|
2014
Q1 | $1.01M | Buy |
9,070
+449
| +5% | +$50K | 0.4% | 49 |
|
|
2013
Q4 | $932K | Buy |
+8,621
| New | +$932K | 0.37% | 53 |
|