MidWestOne 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 | $2.29M | Buy |
24,772
+2,725
| +12% | +$252K | 0.3% | 76 |
|
|
2025
Q1 | $2M | Buy |
22,047
+104
| +0.5% | +$9.42K | 0.28% | 78 |
|
|
2024
Q4 | $1.95M | Sell |
21,943
-1,008
| -4% | -$89.8K | 0.27% | 78 |
|
|
2024
Q3 | $2.15M | Buy |
22,951
+3,213
| +16% | +$301K | 0.3% | 73 |
|
|
2024
Q2 | $1.75M | Sell |
19,738
-1,656
| -8% | -$147K | 0.31% | 81 |
|
|
2024
Q1 | $1.92M | Sell |
21,394
-444
| -2% | -$39.8K | 0.34% | 74 |
|
|
2023
Q4 | $1.94M | Buy |
21,838
+3,082
| +16% | +$274K | 0.37% | 66 |
|
|
2023
Q3 | $1.55M | Sell |
18,756
-170
| -0.9% | -$14K | 0.35% | 69 |
|
|
2023
Q2 | $1.64M | Buy |
18,926
+1,001
| +6% | +$86.6K | 0.35% | 66 |
|
|
2023
Q1 | $1.55M | Sell |
17,925
-18
| -0.1% | -$1.55K | 0.35% | 66 |
|
|
2022
Q4 | $1.52M | Buy |
17,943
+2,741
| +18% | +$232K | 0.34% | 62 |
|
|
2022
Q3 | $1.21M | Buy |
15,202
+494
| +3% | +$39.2K | 0.31% | 73 |
|
|
2022
Q2 | $1.26M | Buy |
14,708
+214
| +1% | +$18.3K | 0.31% | 76 |
|
|
2022
Q1 | $1.42M | Buy |
14,494
+1,441
| +11% | +$141K | 0.31% | 75 |
|
|
2021
Q4 | $1.42M | Buy |
13,053
+2,863
| +28% | +$312K | 0.3% | 81 |
|
|
2021
Q3 | $1.12M | Buy |
10,190
+752
| +8% | +$82.8K | 0.26% | 87 |
|
|
2021
Q2 | $1.06M | Sell |
9,438
-229
| -2% | -$25.7K | 0.25% | 101 |
|
|
2021
Q1 | $1.05M | Buy |
9,667
+1,742
| +22% | +$190K | 0.25% | 92 |
|
|
2020
Q4 | $919K | Buy |
7,925
+91
| +1% | +$10.6K | 0.25% | 100 |
|
|
2020
Q3 | $869K | Buy |
7,834
+3,788
| +94% | +$420K | 0.29% | 95 |
|
|
2020
Q2 | $442K | Buy |
4,046
+848
| +27% | +$92.6K | 0.18% | 91 |
|
|
2020
Q1 | $309K | Buy |
3,198
+444
| +16% | +$42.9K | 0.11% | 149 |
|
|
2019
Q4 | $315K | Buy |
2,754
+218
| +9% | +$24.9K | 0.07% | 185 |
|
|
2019
Q3 | $287K | Buy |
2,536
+401
| +19% | +$45.4K | 0.09% | 177 |
|
|
2019
Q2 | $242K | Buy |
+2,135
| New | +$242K | 0.07% | 232 |
|