MG
Mather Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
11,533
-1,611
| -12% | -$149K | 0.01% | 257 |
|
|
2025
Q1 | $1.19M | Sell |
13,144
-1,101
| -8% | -$99.7K | 0.01% | 237 |
|
|
2024
Q4 | $1.27M | Sell |
14,245
-3,666
| -20% | -$326K | 0.02% | 211 |
|
|
2024
Q3 | $1.68M | Sell |
17,911
-12,508
| -41% | -$1.17M | 0.02% | 182 |
|
|
2024
Q2 | $2.73M | Sell |
30,419
-3,540
| -10% | -$317K | 0.03% | 155 |
|
|
2024
Q1 | $3.02M | Sell |
33,959
-274
| -0.8% | -$24.4K | 0.05% | 128 |
|
|
2023
Q4 | $3.05M | Sell |
34,233
-5,688
| -14% | -$507K | 0.05% | 131 |
|
|
2023
Q3 | $3.29M | Sell |
39,921
-5,934
| -13% | -$490K | 0.06% | 113 |
|
|
2023
Q2 | $3.97M | Sell |
45,855
-6,174
| -12% | -$534K | 0.06% | 111 |
|
|
2023
Q1 | $4.49M | Sell |
52,029
-19,505
| -27% | -$1.68M | 0.08% | 88 |
|
|
2022
Q4 | $6.05M | Sell |
71,534
-24,869
| -26% | -$2.1M | 0.12% | 75 |
|
|
2022
Q3 | $7.65M | Sell |
96,403
-221,228
| -70% | -$17.6M | 0.16% | 62 |
|
|
2022
Q2 | $27.1M | Sell |
317,631
-39,722
| -11% | -$3.39M | 0.62% | 23 |
|
|
2022
Q1 | $34.9M | Sell |
357,353
-170,723
| -32% | -$16.7M | 0.69% | 23 |
|
|
2021
Q4 | $57.6M | Sell |
528,076
-311,999
| -37% | -$34M | 1.13% | 19 |
|
|
2021
Q3 | $92.5M | Sell |
840,075
-143
| -0% | -$15.7K | 2.22% | 14 |
|
|
2021
Q2 | $94.5M | Buy |
840,218
+90,370
| +12% | +$10.2M | 2.39% | 14 |
|
|
2021
Q1 | $81.6M | Buy |
749,848
+115,199
| +18% | +$12.5M | 2.31% | 14 |
|
|
2020
Q4 | $73.6M | Buy |
634,649
+76,483
| +14% | +$8.87M | 2.4% | 14 |
|
|
2020
Q3 | $61.9M | Buy |
558,166
+72,494
| +15% | +$8.04M | 2.43% | 14 |
|
|
2020
Q2 | $53M | Buy |
485,672
+34,333
| +8% | +$3.75M | 2.43% | 16 |
|
|
2020
Q1 | $43.6M | Buy |
451,339
+31,213
| +7% | +$3.02M | 3.05% | 11 |
|
|
2019
Q4 | $48.1M | Buy |
420,126
+30,027
| +8% | +$3.44M | 3.02% | 11 |
|
|
2019
Q3 | $44.2M | Buy |
390,099
+13,041
| +3% | +$1.48M | 3.24% | 10 |
|
|
2019
Q2 | $42.7M | Buy |
377,058
+8,092
| +2% | +$917K | 3.45% | 9 |
|
|
2019
Q1 | $40.6M | Buy |
368,966
+15,180
| +4% | +$1.67M | 3.38% | 10 |
|
|
2018
Q4 | $36.8M | Buy |
353,786
+3,790
| +1% | +$394K | 3.37% | 12 |
|
|
2018
Q3 | $37.7M | Sell |
349,996
-41,185
| -11% | -$4.44M | 3.36% | 14 |
|
|
2018
Q2 | $41.8M | Sell |
391,181
-277,615
| -42% | -$29.6M | 4.08% | 14 |
|
|
2018
Q1 | $75.5M | Buy |
668,796
+55,560
| +9% | +$6.27M | 7.82% | 3 |
|
|
2017
Q4 | $71.2M | Buy |
613,236
+41,434
| +7% | +$4.81M | 7.91% | 3 |
|
|
2017
Q3 | $66.6M | Buy |
571,802
+42,776
| +8% | +$4.98M | 8.1% | 3 |
|
|
2017
Q2 | $60.5M | Buy |
529,026
+56,947
| +12% | +$6.51M | 8.03% | 3 |
|
|
2017
Q1 | $53.7M | Buy |
472,079
+54,658
| +13% | +$6.21M | 8.13% | 3 |
|
|
2016
Q4 | $46M | Buy |
+417,421
| New | +$46M | 8.1% | 5 |
|