Mirae Asset Global Investments’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 | $9.2M | Buy |
99,311
+11,688
| +13% | +$1.08M | 0.03% | 367 |
|
|
2025
Q1 | $7.92M | Sell |
87,623
-2,625
| -3% | -$237K | 0.03% | 372 |
|
|
2024
Q4 | $8.05M | Buy |
90,248
+846
| +0.9% | +$75.5K | 0.03% | 353 |
|
|
2024
Q3 | $8.35M | Buy |
89,402
+12,913
| +17% | +$1.21M | 0.04% | 322 |
|
|
2024
Q2 | $6.82M | Sell |
76,489
-24,967
| -25% | -$2.23M | 0.03% | 329 |
|
|
2024
Q1 | $9.1M | Sell |
101,456
-14,629
| -13% | -$1.31M | 0.02% | 677 |
|
|
2023
Q4 | $10.3M | Sell |
116,085
-8,519
| -7% | -$759K | 0.02% | 632 |
|
|
2023
Q3 | $10.3M | Buy |
124,604
+14,937
| +14% | +$1.23M | 0.02% | 596 |
|
|
2023
Q2 | $9.49M | Sell |
109,667
-50,058
| -31% | -$4.33M | 0.02% | 670 |
|
|
2023
Q1 | $13.8M | Buy |
159,725
+24,414
| +18% | +$2.11M | 0.03% | 504 |
|
|
2022
Q4 | $11.4M | Buy |
135,311
+52,796
| +64% | +$4.47M | 0.03% | 552 |
|
|
2022
Q3 | $6.55M | Sell |
82,515
-3,016
| -4% | -$239K | 0.02% | 719 |
|
|
2022
Q2 | $7.3M | Sell |
85,531
-859,150
| -91% | -$73.3M | 0.02% | 715 |
|
|
2022
Q1 | $92.4M | Sell |
944,681
-371,930
| -28% | -$36.4M | 0.19% | 110 |
|
|
2021
Q4 | $144M | Sell |
1,316,611
-303,720
| -19% | -$33.2M | 0.31% | 60 |
|
|
2021
Q3 | $178M | Buy |
1,620,331
+41,246
| +3% | +$4.54M | 0.45% | 31 |
|
|
2021
Q2 | $178M | Buy |
1,579,085
+78,517
| +5% | +$8.83M | 0.5% | 23 |
|
|
2021
Q1 | $163M | Sell |
1,500,568
-119,862
| -7% | -$13.1M | 0.57% | 22 |
|
|
2020
Q4 | $188M | Buy |
1,620,430
+76,481
| +5% | +$8.86M | 0.7% | 19 |
|
|
2020
Q3 | $171M | Buy |
1,543,949
+611,265
| +66% | +$67.7M | 0.85% | 15 |
|
|
2020
Q2 | $102M | Sell |
932,684
-727,584
| -44% | -$79.5M | 0.61% | 29 |
|
|
2020
Q1 | $161M | Buy |
1,660,268
+14,770
| +0.9% | +$1.43M | 1.25% | 10 |
|
|
2019
Q4 | $189M | Sell |
1,645,498
-682,467
| -29% | -$78.2M | 1.17% | 10 |
|
|
2019
Q3 | $264M | Buy |
2,327,965
+488,425
| +27% | +$55.4M | 1.83% | 5 |
|
|
2019
Q2 | $208M | Buy |
1,839,540
+1,635,842
| +803% | +$185M | 1.43% | 7 |
|
|
2019
Q1 | $22.4M | Buy |
203,698
+75,525
| +59% | +$8.31M | 0.16% | 150 |
|
|
2018
Q4 | $13.3M | Buy |
128,173
+48,487
| +61% | +$5.04M | 0.12% | 190 |
|
|
2018
Q3 | $8.59M | Sell |
79,686
-21,169
| -21% | -$2.28M | 0.06% | 303 |
|
|
2018
Q2 | $10.8M | Sell |
100,855
-73,056
| -42% | -$7.8M | 0.15% | 100 |
|
|
2018
Q1 | $19.6M | Sell |
173,911
-97,719
| -36% | -$11M | 0.26% | 75 |
|
|
2017
Q4 | $31.5M | Sell |
271,630
-9,944
| -4% | -$1.15M | 0.42% | 50 |
|
|
2017
Q3 | $32.8M | Sell |
281,574
-240,861
| -46% | -$28M | 0.6% | 34 |
|
|
2017
Q2 | $59.7M | Buy |
522,435
+314,245
| +151% | +$35.9M | 1.04% | 22 |
|
|
2017
Q1 | $23.7M | Sell |
208,190
-207,747
| -50% | -$23.6M | 0.44% | 49 |
|
|
2016
Q4 | $45.8M | Sell |
415,937
-39,530
| -9% | -$4.36M | 1.02% | 21 |
|
|
2016
Q3 | $53.4M | Buy |
455,467
+416,274
| +1,062% | +$48.8M | 1.1% | 22 |
|
|
2016
Q2 | $4.51M | Buy |
39,193
+36,395
| +1,301% | +$4.19M | 0.12% | 135 |
|
|
2016
Q1 | $309K | Sell |
2,798
-843
| -23% | -$93.1K | 0.01% | 413 |
|
|
2015
Q4 | $385K | Buy |
+3,641
| New | +$385K | 0.01% | 382 |
|
|
2014
Q4 | – | Sell |
-11,520
| Closed | -$1.3M | – | 451 |
|
|
2014
Q3 | $1.3M | Sell |
11,520
-279,880
| -96% | -$31.6M | 0.05% | 230 |
|
|
2014
Q2 | $33.6M | Buy |
291,400
+61,400
| +27% | +$7.08M | 0.75% | 38 |
|
|
2014
Q1 | $25.6M | Buy |
230,000
+220,000
| +2,200% | +$24.5M | 0.65% | 35 |
|
|
2013
Q4 | $1.08M | Sell |
10,000
-21,500
| -68% | -$2.33M | 0.05% | 269 |
|
|
2013
Q3 | $3.43M | Buy |
+31,500
| New | +$3.43M | 0.16% | 75 |
|