Marshall Financial Group (Pennsylvania)’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
Q1 | – | Sell |
-2,499
| Closed | -$223K | – | 57 |
|
|
2023
Q4 | $223K | Sell |
2,499
-391
| -14% | -$34.8K | 0.08% | 49 |
|
|
2023
Q3 | $238K | Buy |
2,890
+21
| +0.7% | +$1.73K | 0.1% | 43 |
|
|
2023
Q2 | $248K | Buy |
2,869
+21
| +0.7% | +$1.82K | 0.1% | 43 |
|
|
2023
Q1 | $246K | Sell |
2,848
-6
| -0.2% | -$518 | 0.1% | 45 |
|
|
2022
Q4 | $241K | Sell |
2,854
-1,062
| -27% | -$89.8K | 0.1% | 46 |
|
|
2022
Q3 | $311K | Sell |
3,916
-273
| -7% | -$21.7K | 0.15% | 45 |
|
|
2022
Q2 | $357K | Sell |
4,189
-419
| -9% | -$35.7K | 0.16% | 43 |
|
|
2022
Q1 | $450K | Buy |
4,608
+507
| +12% | +$49.5K | 0.18% | 41 |
|
|
2021
Q4 | $447K | Sell |
4,101
-893
| -18% | -$97.3K | 0.17% | 43 |
|
|
2021
Q3 | $550K | Buy |
4,994
+663
| +15% | +$73K | 0.23% | 39 |
|
|
2021
Q2 | $487K | Buy |
4,331
+35
| +0.8% | +$3.94K | 0.21% | 38 |
|
|
2021
Q1 | $468K | Sell |
4,296
-175
| -4% | -$19.1K | 0.21% | 38 |
|
|
2020
Q4 | $518K | Buy |
4,471
+922
| +26% | +$107K | 0.25% | 36 |
|
|
2020
Q3 | $394K | Buy |
3,549
+232
| +7% | +$25.8K | 0.23% | 38 |
|
|
2020
Q2 | $362K | Sell |
3,317
-828
| -20% | -$90.4K | 0.24% | 38 |
|
|
2020
Q1 | $401K | Sell |
4,145
-7,543
| -65% | -$730K | 0.32% | 32 |
|
|
2019
Q4 | $1.34M | Buy |
11,688
+1,707
| +17% | +$196K | 0.9% | 23 |
|
|
2019
Q3 | $1.13M | Buy |
9,981
+2,282
| +30% | +$259K | 0.86% | 21 |
|
|
2019
Q2 | $872K | Buy |
7,699
+1,170
| +18% | +$133K | 0.67% | 23 |
|
|
2019
Q1 | $719K | Buy |
6,529
+252
| +4% | +$27.8K | 0.59% | 24 |
|
|
2018
Q4 | $652K | Buy |
+6,277
| New | +$652K | 0.62% | 24 |
|