Merit Financial Group’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 | $4.04M | Buy |
43,666
+12,239
| +39% | +$1.13M | 0.05% | 326 |
|
2025
Q1 | $2.85M | Buy |
31,427
+6,808
| +28% | +$617K | 0.04% | 336 |
|
2024
Q4 | $2.19M | Buy |
24,619
+7,801
| +46% | +$695K | 0.04% | 333 |
|
2024
Q3 | $1.57M | Sell |
16,818
-4,152
| -20% | -$389K | 0.04% | 315 |
|
2024
Q2 | $1.86M | Sell |
20,970
-680
| -3% | -$60.2K | 0.04% | 282 |
|
2024
Q1 | $1.92M | Sell |
21,650
-6,056
| -22% | -$536K | 0.05% | 268 |
|
2023
Q4 | $2.47M | Sell |
27,706
-827
| -3% | -$73.7K | 0.08% | 171 |
|
2023
Q3 | $2.35M | Sell |
28,533
-496
| -2% | -$40.9K | 0.08% | 191 |
|
2023
Q2 | $2.51M | Buy |
29,029
+3,575
| +14% | +$309K | 0.08% | 192 |
|
2023
Q1 | $2.2M | Buy |
25,454
+2,028
| +9% | +$175K | 0.08% | 192 |
|
2022
Q4 | $1.98M | Buy |
23,426
+3,543
| +18% | +$300K | 0.07% | 198 |
|
2022
Q3 | $1.58M | Buy |
19,883
+16,086
| +424% | +$1.28M | 0.07% | 186 |
|
2022
Q2 | $324K | Buy |
+3,797
| New | +$324K | 0.01% | 423 |
|