IWC
Integrated Wealth Concepts’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 | $6.31M | Buy |
68,130
+2,816
| +4% | +$261K | 0.06% | 287 |
|
|
2025
Q1 | $5.92M | Buy |
65,314
+25,330
| +63% | +$2.29M | 0.07% | 279 |
|
|
2024
Q4 | $3.56M | Buy |
39,984
+4,903
| +14% | +$437K | 0.04% | 374 |
|
|
2024
Q3 | $3.28M | Sell |
35,081
-3,193
| -8% | -$299K | 0.04% | 398 |
|
|
2024
Q2 | $3.39M | Sell |
38,274
-3,113
| -8% | -$275K | 0.05% | 356 |
|
|
2024
Q1 | $3.71M | Sell |
41,387
-2,075
| -5% | -$186K | 0.05% | 327 |
|
|
2023
Q4 | $3.87M | Buy |
43,462
+15,079
| +53% | +$1.34M | 0.06% | 283 |
|
|
2023
Q3 | $2.34M | Buy |
28,383
+2,497
| +10% | +$206K | 0.04% | 395 |
|
|
2023
Q2 | $2.24M | Sell |
25,886
-1,872
| -7% | -$162K | 0.04% | 420 |
|
|
2023
Q1 | $2.4M | Buy |
27,758
+20,437
| +279% | +$1.76M | 0.05% | 344 |
|
|
2022
Q4 | $619K | Buy |
7,321
+1,028
| +16% | +$86.9K | 0.02% | 588 |
|
|
2022
Q3 | $500K | Buy |
6,293
+147
| +2% | +$11.7K | 0.02% | 591 |
|
|
2022
Q2 | $524K | Sell |
6,146
-871
| -12% | -$74.3K | 0.02% | 588 |
|
|
2022
Q1 | $686K | Sell |
7,017
-37,316
| -84% | -$3.65M | 0.02% | 493 |
|
|
2021
Q4 | $4.84M | Buy |
44,333
+1,583
| +4% | +$173K | 0.14% | 126 |
|
|
2021
Q3 | $4.71M | Buy |
42,750
+1,539
| +4% | +$169K | 0.15% | 118 |
|
|
2021
Q2 | $4.64M | Buy |
41,211
+936
| +2% | +$105K | 0.16% | 117 |
|
|
2021
Q1 | $4.39M | Buy |
40,275
+3,915
| +11% | +$426K | 0.18% | 106 |
|
|
2020
Q4 | $4.21M | Buy |
36,360
+13,553
| +59% | +$1.57M | 0.2% | 92 |
|
|
2020
Q3 | $2.53M | Buy |
22,807
+1,209
| +6% | +$134K | 0.16% | 116 |
|
|
2020
Q2 | $2.36M | Sell |
21,598
-1,505
| -7% | -$164K | 0.17% | 97 |
|
|
2020
Q1 | $2.23M | Sell |
23,103
-5,031
| -18% | -$486K | 0.21% | 86 |
|
|
2019
Q4 | $3.22M | Buy |
28,134
+4,367
| +18% | +$500K | 0.27% | 70 |
|
|
2019
Q3 | $2.69M | Buy |
23,767
+6,929
| +41% | +$785K | 0.3% | 69 |
|
|
2019
Q2 | $1.9M | Buy |
16,838
+1,672
| +11% | +$189K | 0.25% | 79 |
|
|
2019
Q1 | $1.67M | Buy |
15,166
+4,067
| +37% | +$448K | 0.28% | 74 |
|
|
2018
Q4 | $1.15M | Buy |
11,099
+4,027
| +57% | +$418K | 0.31% | 76 |
|
|
2018
Q3 | $759K | Buy |
7,072
+2,985
| +73% | +$320K | 0.23% | 82 |
|
|
2018
Q2 | $435K | Buy |
4,087
+183
| +5% | +$19.5K | 0.15% | 127 |
|
|
2018
Q1 | $438K | Buy |
3,904
+1,009
| +35% | +$113K | 0.18% | 108 |
|
|
2017
Q4 | $337K | Buy |
+2,895
| New | +$337K | 0.14% | 125 |
|