MWM
Modera Wealth Management’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 | $3.64M | Buy |
39,251
+61
| +0.2% | +$5.65K | 0.05% | 207 |
|
|
2025
Q1 | $3.55M | Buy |
39,190
+610
| +2% | +$55.3K | 0.05% | 205 |
|
|
2024
Q4 | $3.44M | Sell |
38,580
-971
| -2% | -$86.5K | 0.04% | 209 |
|
|
2024
Q3 | $3.7M | Sell |
39,551
-1,679
| -4% | -$157K | 0.05% | 188 |
|
|
2024
Q2 | $3.65M | Sell |
41,230
-530
| -1% | -$46.9K | 0.05% | 182 |
|
|
2024
Q1 | $3.74M | Sell |
41,760
-1,138
| -3% | -$102K | 0.06% | 184 |
|
|
2023
Q4 | $3.82M | Sell |
42,898
-2,289
| -5% | -$204K | 0.06% | 177 |
|
|
2023
Q3 | $3.73M | Sell |
45,187
-4,209
| -9% | -$347K | 0.07% | 171 |
|
|
2023
Q2 | $4.27M | Sell |
49,396
-8,345
| -14% | -$722K | 0.08% | 169 |
|
|
2023
Q1 | $4.98M | Sell |
57,741
-638,485
| -92% | -$55.1M | 0.19% | 60 |
|
|
2022
Q4 | $58.9M | Buy |
696,226
+18,873
| +3% | +$1.6M | 2.4% | 13 |
|
|
2022
Q3 | $53.8M | Buy |
677,353
+20,045
| +3% | +$1.59M | 2.72% | 10 |
|
|
2022
Q2 | $56.1M | Buy |
657,308
+52,019
| +9% | +$4.44M | 2.67% | 9 |
|
|
2022
Q1 | $59.2M | Buy |
605,289
+84,390
| +16% | +$8.25M | 2.62% | 11 |
|
|
2021
Q4 | $56.8M | Buy |
520,899
+32,965
| +7% | +$3.6M | 2.17% | 12 |
|
|
2021
Q3 | $53.7M | Buy |
487,934
+25,519
| +6% | +$2.81M | 2.76% | 12 |
|
|
2021
Q2 | $52M | Buy |
462,415
+22,003
| +5% | +$2.47M | 2.81% | 11 |
|
|
2021
Q1 | $48M | Buy |
440,412
+28,325
| +7% | +$3.08M | 3.12% | 11 |
|
|
2020
Q4 | $47.8M | Buy |
412,087
+9,712
| +2% | +$1.13M | 3.79% | 9 |
|
|
2020
Q3 | $44.6M | Buy |
402,375
+9,335
| +2% | +$1.04M | 6.62% | 4 |
|
|
2020
Q2 | $42.9M | Buy |
393,040
+15,848
| +4% | +$1.73M | 6.85% | 4 |
|
|
2020
Q1 | $36.5M | Sell |
377,192
-7,468
| -2% | -$722K | 7.65% | 3 |
|
|
2019
Q4 | $44.1M | Buy |
384,660
+6,994
| +2% | +$801K | 6.89% | 5 |
|
|
2019
Q3 | $42.8M | Buy |
377,666
+22,949
| +6% | +$2.6M | 7.11% | 5 |
|
|
2019
Q2 | $40.2M | Buy |
354,717
+9,830
| +3% | +$1.11M | 7.34% | 4 |
|
|
2019
Q1 | $38M | Buy |
344,887
+8,185
| +2% | +$901K | 7.11% | 4 |
|
|
2018
Q4 | $35M | Sell |
336,702
-30,491
| -8% | -$3.17M | 6.89% | 4 |
|
|
2018
Q3 | $39.6M | Sell |
367,193
-8,110
| -2% | -$874K | 8.02% | 4 |
|
|
2018
Q2 | $40.1M | Sell |
375,303
-9,490
| -2% | -$1.01M | 8.45% | 4 |
|
|
2018
Q1 | $43.4M | Sell |
384,793
-190,019
| -33% | -$21.4M | 9% | 4 |
|
|
2017
Q4 | $66.7M | Buy |
574,812
+25,207
| +5% | +$2.93M | 14.39% | 2 |
|
|
2017
Q3 | $64M | Buy |
549,605
+18,699
| +4% | +$2.18M | 14.42% | 2 |
|
|
2017
Q2 | $60.7M | Buy |
530,906
+11,431
| +2% | +$1.31M | 14.75% | 2 |
|
|
2017
Q1 | $59.1M | Buy |
519,475
+28,615
| +6% | +$3.25M | 14.8% | 2 |
|
|
2016
Q4 | $54.1M | Buy |
490,860
+2,169
| +0.4% | +$239K | 18.27% | 1 |
|
|
2016
Q3 | $57.3M | Buy |
488,691
+4,705
| +1% | +$551K | 19.2% | 1 |
|
|
2016
Q2 | $55.7M | Buy |
483,986
+25,757
| +6% | +$2.97M | 19.48% | 1 |
|
|
2016
Q1 | $50.6M | Buy |
458,229
+19,434
| +4% | +$2.14M | 17.67% | 1 |
|
|
2015
Q4 | $46.4M | Buy |
438,795
+5,813
| +1% | +$615K | 18.34% | 1 |
|
|
2015
Q3 | $46.1M | Buy |
432,982
+211,828
| +96% | +$22.5M | 19.2% | 1 |
|
|
2015
Q2 | $24.3M | Buy |
221,154
+16,168
| +8% | +$1.78M | 9.58% | 2 |
|
|
2015
Q1 | $23M | Buy |
204,986
+6,923
| +3% | +$775K | 8.95% | 2 |
|
|
2014
Q4 | $21.7M | Buy |
198,063
+7,421
| +4% | +$814K | 8.43% | 2 |
|
|
2014
Q3 | $21.5M | Buy |
190,642
+12,305
| +7% | +$1.39M | 9.11% | 2 |
|
|
2014
Q2 | $20.6M | Buy |
178,337
+21,036
| +13% | +$2.42M | 9.34% | 2 |
|
|
2014
Q1 | $17.5M | Buy |
157,301
+30,815
| +24% | +$3.43M | 6.95% | 4 |
|
|
2013
Q4 | $13.7M | Buy |
+126,486
| New | +$13.7M | 5.2% | 7 |
|