James Investment Research’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,576
| Closed | -$405K | – | 335 |
|
|
2024
Q2 | $405K | Buy |
+4,576
| New | +$405K | 0.05% | 235 |
|
|
2022
Q1 | – | Sell |
-29,912
| Closed | -$3.26M | – | 517 |
|
|
2021
Q4 | $3.26M | Buy |
29,912
+11,323
| +61% | +$1.23M | 0.3% | 91 |
|
|
2021
Q3 | $2.05M | Sell |
18,589
-9,658
| -34% | -$1.06M | 0.19% | 112 |
|
|
2021
Q2 | $3.18M | Sell |
28,247
-1,351
| -5% | -$152K | 0.27% | 97 |
|
|
2021
Q1 | $3.22M | Buy |
+29,598
| New | +$3.22M | 0.29% | 100 |
|
|
2020
Q2 | – | Sell |
-128
| Closed | -$12K | – | 453 |
|
|
2020
Q1 | $12K | Hold |
128
| – | – | ﹤0.01% | 377 |
|
|
2019
Q4 | $15K | Hold |
128
| – | – | ﹤0.01% | 435 |
|
|
2019
Q3 | $15K | Hold |
128
| – | – | ﹤0.01% | 480 |
|
|
2019
Q2 | $15K | Sell |
128
-3,900
| -97% | -$457K | ﹤0.01% | 568 |
|
|
2019
Q1 | $443K | Hold |
4,028
| – | – | 0.03% | 461 |
|
|
2018
Q4 | $418K | Sell |
4,028
-1,050
| -21% | -$109K | 0.03% | 475 |
|
|
2018
Q3 | $548K | Hold |
5,078
| – | – | 0.02% | 511 |
|
|
2018
Q2 | $543K | Hold |
5,078
| – | – | 0.02% | 514 |
|
|
2018
Q1 | $572K | Buy |
5,078
+1,025
| +25% | +$115K | 0.02% | 503 |
|
|
2017
Q4 | $471K | Buy |
4,053
+745
| +23% | +$86.6K | 0.02% | 520 |
|
|
2017
Q3 | $385K | Buy |
3,308
+50
| +2% | +$5.82K | 0.01% | 502 |
|
|
2017
Q2 | $373K | Buy |
3,258
+240
| +8% | +$27.5K | 0.01% | 473 |
|
|
2017
Q1 | $344K | Hold |
3,018
| – | – | 0.01% | 365 |
|
|
2016
Q4 | $333K | Buy |
3,018
+382
| +14% | +$42.1K | 0.01% | 310 |
|
|
2016
Q3 | $309K | Buy |
2,636
+776
| +42% | +$91K | 0.01% | 310 |
|
|
2016
Q2 | $214K | Buy |
1,860
+986
| +113% | +$113K | 0.01% | 294 |
|
|
2016
Q1 | $96K | Buy |
874
+746
| +583% | +$81.9K | ﹤0.01% | 311 |
|
|
2015
Q4 | $14K | Hold |
128
| – | – | ﹤0.01% | 443 |
|
|
2015
Q3 | $14K | Hold |
128
| – | – | ﹤0.01% | 433 |
|
|
2015
Q2 | $14K | Buy |
+128
| New | +$14K | ﹤0.01% | 462 |
|
|
2015
Q1 | – | Hold |
0
| – | -$14K | – | 475 |
|
|
2014
Q4 | – | Hold |
0
| – | -$14K | – | 465 |
|
|
2014
Q3 | – | Hold |
0
| – | -$15K | – | 467 |
|
|
2014
Q2 | – | Hold |
0
| – | -$14K | – | 457 |
|
|
2014
Q1 | – | Hold |
0
| – | -$14K | – | 461 |
|
|
2013
Q4 | – | Hold |
0
| – | -$14K | – | 463 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 460 |
|