Marshall Wace’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
Q1 | – | Hold |
0
| – | – | – | 2580 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2498 |
|
|
2024
Q1 | – | Sell |
-94,068
| Closed | -$8.38M | – | 2226 |
|
|
2023
Q4 | $8.38M | Buy |
+94,068
| New | +$8.38M | 0.01% | 618 |
|
|
2023
Q2 | – | Sell |
-355,963
| Closed | -$30.7M | – | 2136 |
|
|
2023
Q1 | $30.7M | Buy |
355,963
+245,176
| +221% | +$21.2M | 0.07% | 280 |
|
|
2022
Q4 | $9.37M | Buy |
+110,787
| New | +$9.37M | 0.02% | 735 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 2683 |
|
|
2022
Q2 | – | Sell |
-502,319
| Closed | -$49.1M | – | 2808 |
|
|
2022
Q1 | $49.1M | Buy |
502,319
+318,204
| +173% | +$31.1M | 0.09% | 213 |
|
|
2021
Q4 | $20.1M | Buy |
184,115
+116,857
| +174% | +$12.7M | 0.04% | 446 |
|
|
2021
Q3 | $7.4M | Sell |
67,258
-161,418
| -71% | -$17.8M | 0.03% | 653 |
|
|
2021
Q2 | $25.7M | Sell |
228,676
-63,465
| -22% | -$7.14M | 0.12% | 157 |
|
|
2021
Q1 | $31.8M | Buy |
292,141
+271,074
| +1,287% | +$29.5M | 0.15% | 123 |
|
|
2020
Q4 | $2.44M | Buy |
+21,067
| New | +$2.44M | 0.01% | 787 |
|
|
2020
Q3 | – | Sell |
-81,795
| Closed | -$8.93M | – | 1623 |
|
|
2020
Q2 | $8.93M | Buy |
81,795
+65,565
| +404% | +$7.16M | 0.06% | 293 |
|
|
2020
Q1 | $1.57M | Sell |
16,230
-24,609
| -60% | -$2.38M | 0.02% | 691 |
|
|
2019
Q4 | $4.68M | Buy |
40,839
+24,165
| +145% | +$2.77M | 0.03% | 521 |
|
|
2019
Q3 | $1.89M | Buy |
16,674
+11,940
| +252% | +$1.35M | 0.01% | 749 |
|
|
2019
Q2 | $536K | Sell |
4,734
-35,302
| -88% | -$4M | ﹤0.01% | 1037 |
|
|
2019
Q1 | $4.41M | Buy |
+40,036
| New | +$4.41M | 0.04% | 502 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1632 |
|