KWA
KCS Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $2.15M | Sell |
26,025
-3,230
| -11% | -$267K | 0.92% | 34 |
|
|
2023
Q2 | $2.53M | Sell |
29,255
-12,317
| -30% | -$1.07M | 0.88% | 36 |
|
|
2023
Q1 | $3.59M | Sell |
41,572
-16,790
| -29% | -$1.45M | 1.36% | 14 |
|
|
2022
Q4 | $4.94M | Buy |
58,362
+26,078
| +81% | +$2.21M | 2.05% | 6 |
|
|
2022
Q3 | $2.56M | Sell |
32,284
-18,060
| -36% | -$1.43M | 1.18% | 18 |
|
|
2022
Q2 | $4.3M | Buy |
50,344
+23,296
| +86% | +$1.99M | 1.91% | 5 |
|
|
2022
Q1 | $2.64M | Sell |
27,048
-19,188
| -42% | -$1.88M | 1.22% | 26 |
|
|
2021
Q4 | $5.04M | Sell |
46,236
-7,496
| -14% | -$818K | 2.02% | 4 |
|
|
2021
Q3 | $5.91M | Buy |
53,732
+2,202
| +4% | +$242K | 2.8% | 3 |
|
|
2021
Q2 | $5.8M | Buy |
51,530
+1,306
| +3% | +$147K | 2.73% | 3 |
|
|
2021
Q1 | $5.47M | Buy |
50,224
+4,845
| +11% | +$527K | 2.82% | 3 |
|
|
2020
Q4 | $5.26M | Buy |
45,379
+2,288
| +5% | +$265K | 3.47% | 2 |
|
|
2020
Q3 | $4.78M | Buy |
43,091
+5,709
| +15% | +$633K | 3.81% | 1 |
|
|
2020
Q2 | $4.08M | Buy |
37,382
+5,069
| +16% | +$554K | 3.38% | 1 |
|
|
2020
Q1 | $3.12M | Buy |
32,313
+1,064
| +3% | +$103K | 3.18% | 2 |
|
|
2019
Q4 | $3.58M | Buy |
31,249
+3,156
| +11% | +$362K | 2.68% | 1 |
|
|
2019
Q3 | $3.18M | Buy |
28,093
+1,971
| +8% | +$223K | 2.2% | 4 |
|
|
2019
Q2 | $2.96M | Buy |
26,122
+2,522
| +11% | +$286K | 2.34% | 4 |
|
|
2019
Q1 | $2.6M | Buy |
23,600
+6,936
| +42% | +$763K | 2.26% | 3 |
|
|
2018
Q4 | $1.73M | Sell |
16,664
-5,527
| -25% | -$574K | 1.83% | 4 |
|
|
2018
Q3 | $2.39M | Buy |
22,191
+2,739
| +14% | +$295K | 2.22% | 4 |
|
|
2018
Q2 | $2.08M | Sell |
19,452
-1,743
| -8% | -$186K | 1.93% | 5 |
|
|
2018
Q1 | $2.39M | Buy |
21,195
+679
| +3% | +$76.6K | 2.17% | 4 |
|
|
2017
Q4 | $2.38M | Buy |
+20,516
| New | +$2.38M | 2.3% | 4 |
|