Marshall Wace’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-94,068	Closed	-$8.38M	–	2537
2023 Q4	$8.38M	Buy	+94,068	New	+$7.92M	0.01%	734
2023 Q2	–	Sell	-355,963	Closed	-$30.7M	–	2590
2023 Q1	$30.7M	Buy	355,963 +245,176	+221%	+$21.1M	0.07%	318
2022 Q4	$9.37M	Buy	+110,787	New	+$9.16M	0.02%	841
2022 Q2	–	Sell	-502,319	Closed	-$45.4M	–	3527
2022 Q1	$49.1M	Buy	502,319 +318,204	+173%	+$32.2M	0.09%	232
2021 Q4	$20.1M	Buy	184,115 +116,857	+174%	+$12.7M	0.04%	488
2021 Q3	$7.4M	Sell	67,258 -161,418	-71%	-$18.1M	0.03%	731
2021 Q2	$25.7M	Sell	228,676 -63,465	-22%	-$7.06M	0.12%	181
2021 Q1	$31.8M	Buy	292,141 +271,074	+1,287%	+$30.3M	0.15%	140
2020 Q4	$2.44M	Buy	+21,067	New	+$2.39M	0.01%	865
2020 Q3	–	Sell	-81,795	Closed	-$9.19M	–	1660
2020 Q2	$8.93M	Buy	81,795 +65,565	+404%	+$6.78M	0.06%	312
2020 Q1	$1.57M	Sell	16,230 -24,609	-60%	-$2.71M	0.02%	697
2019 Q4	$4.68M	Buy	40,839 +24,165	+145%	+$2.73M	0.03%	557
2019 Q3	$1.89M	Buy	16,674 +11,940	+252%	+$1.36M	0.01%	787
2019 Q2	$536K	Sell	4,734 -35,302	-88%	-$3.89M	﹤0.01%	1067
2019 Q1	$4.41M	Buy	+40,036	New	+$4.32M	0.04%	506