Kovitz Investment Group Partners’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 | $10M | Buy |
108,422
+1,836
| +2% | +$170K | 0.04% | 307 |
|
|
2025
Q1 | $9.66M | Buy |
106,586
+36,494
| +52% | +$3.31M | 0.05% | 277 |
|
|
2024
Q4 | $6.27M | Sell |
70,092
-3,925
| -5% | -$351K | 0.03% | 355 |
|
|
2024
Q3 | $6.76M | Buy |
74,017
+30,475
| +70% | +$2.78M | 0.05% | 292 |
|
|
2024
Q2 | $3.85M | Buy |
43,542
+37,876
| +668% | +$3.35M | 0.03% | 326 |
|
|
2024
Q1 | $508K | Buy |
5,666
+334
| +6% | +$30K | 0.01% | 501 |
|
|
2023
Q4 | $475K | Sell |
5,332
-49
| -0.9% | -$4.36K | 0.01% | 333 |
|
|
2023
Q3 | $444K | Sell |
5,381
-4,292
| -44% | -$354K | 0.01% | 334 |
|
|
2023
Q2 | $837K | Buy |
9,673
+165
| +2% | +$14.3K | 0.01% | 306 |
|
|
2023
Q1 | $820K | Sell |
9,508
-780
| -8% | -$67.3K | 0.01% | 304 |
|
|
2022
Q4 | $870K | Sell |
10,288
-825
| -7% | -$69.8K | 0.02% | 293 |
|
|
2022
Q3 | $882K | Sell |
11,113
-57
| -0.5% | -$4.52K | 0.02% | 278 |
|
|
2022
Q2 | $953K | Sell |
11,170
-33
| -0.3% | -$2.82K | 0.02% | 292 |
|
|
2022
Q1 | $1.1M | Buy |
11,203
+273
| +2% | +$26.7K | 0.02% | 282 |
|
|
2021
Q4 | $1.27M | Sell |
10,930
-2
| -0% | -$232 | 0.03% | 246 |
|
|
2021
Q3 | $1.2M | Buy |
10,932
+23
| +0.2% | +$2.53K | 0.02% | 279 |
|
|
2021
Q2 | $1.23M | Sell |
10,909
-140
| -1% | -$15.7K | 0.02% | 279 |
|
|
2021
Q1 | $1.2M | Buy |
11,049
+119
| +1% | +$13K | 0.03% | 262 |
|
|
2020
Q4 | $1.27M | Sell |
10,930
-138
| -1% | -$16K | 0.03% | 242 |
|
|
2020
Q3 | $1.23M | Sell |
11,068
-205
| -2% | -$22.7K | 0.03% | 240 |
|
|
2020
Q2 | $1.23M | Buy |
+11,273
| New | +$1.23M | 0.04% | 232 |
|
|
2020
Q1 | – | Sell |
-12,348
| Closed | -$1.42M | – | 360 |
|
|
2019
Q4 | $1.42M | Sell |
12,348
-354
| -3% | -$40.6K | 0.04% | 225 |
|
|
2019
Q3 | $1.44M | Sell |
12,702
-1,337
| -10% | -$152K | 0.05% | 220 |
|
|
2019
Q2 | $1.59M | Sell |
14,039
-4,955
| -26% | -$561K | 0.05% | 213 |
|
|
2019
Q1 | $2.09M | Sell |
18,994
-262
| -1% | -$28.8K | 0.07% | 188 |
|
|
2018
Q4 | $2M | Buy |
+19,256
| New | +$2M | 0.08% | 146 |
|