NEPWA
New England Private Wealth Advisors’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 | $783K | Buy |
8,435
+250
| +3% | +$23.2K | 0.11% | 94 |
|
|
2025
Q1 | $741K | Hold |
8,185
| – | – | 0.11% | 88 |
|
|
2024
Q4 | $729K | Buy |
8,185
+14
| +0.2% | +$1.25K | 0.12% | 91 |
|
|
2024
Q3 | $765K | Sell |
8,171
-350
| -4% | -$32.8K | 0.12% | 87 |
|
|
2024
Q2 | $754K | Buy |
8,521
+98
| +1% | +$8.67K | 0.13% | 85 |
|
|
2024
Q1 | $749K | Buy |
8,423
+68
| +0.8% | +$6.05K | 0.13% | 85 |
|
|
2023
Q4 | $744K | Buy |
8,355
+130
| +2% | +$11.6K | 0.14% | 83 |
|
|
2023
Q3 | $679K | Sell |
8,225
-95
| -1% | -$7.84K | 0.14% | 80 |
|
|
2023
Q2 | $720K | Buy |
8,320
+94
| +1% | +$8.14K | 0.15% | 76 |
|
|
2023
Q1 | $710K | Buy |
8,226
+61
| +0.7% | +$5.26K | 0.14% | 72 |
|
|
2022
Q4 | $691K | Buy |
8,165
+320
| +4% | +$27.1K | 0.15% | 69 |
|
|
2022
Q3 | $623K | Buy |
7,845
+625
| +9% | +$49.6K | 0.15% | 66 |
|
|
2022
Q2 | $706K | Sell |
7,220
-1
| -0% | -$98 | 0.13% | 65 |
|
|
2022
Q1 | $706K | Buy |
7,221
+52
| +0.7% | +$5.08K | 0.13% | 65 |
|
|
2021
Q4 | $782K | Buy |
7,169
+93
| +1% | +$10.1K | 0.14% | 61 |
|
|
2021
Q3 | $779K | Buy |
7,076
+66
| +0.9% | +$7.27K | 0.15% | 61 |
|
|
2021
Q2 | $788K | Sell |
7,010
-35,807
| -84% | -$4.03M | 0.15% | 61 |
|
|
2021
Q1 | $4.66M | Buy |
42,817
+8,947
| +26% | +$974K | 0.81% | 30 |
|
|
2020
Q4 | $3.93M | Buy |
33,870
+458
| +1% | +$53.1K | 0.86% | 24 |
|
|
2020
Q3 | $3.71M | Buy |
33,412
+292
| +0.9% | +$32.4K | 0.93% | 24 |
|
|
2020
Q2 | $3.62M | Buy |
33,120
+363
| +1% | +$39.6K | 0.99% | 24 |
|
|
2020
Q1 | $3.17M | Sell |
32,757
-9,726
| -23% | -$940K | 1.08% | 22 |
|
|
2019
Q4 | $4.87M | Buy |
42,483
+615
| +1% | +$70.5K | 1.27% | 21 |
|
|
2019
Q3 | $4.75M | Buy |
41,868
+463
| +1% | +$52.5K | 1.15% | 21 |
|
|
2019
Q2 | $4.69M | Buy |
41,405
+508
| +1% | +$57.6K | 1.14% | 21 |
|
|
2019
Q1 | $4.5M | Buy |
40,897
+334
| +0.8% | +$36.8K | 1.17% | 22 |
|
|
2018
Q4 | $4.22M | Buy |
40,563
+1,018
| +3% | +$106K | 1.24% | 20 |
|
|
2018
Q3 | $4.26M | Buy |
39,545
+484
| +1% | +$52.2K | 1.14% | 22 |
|
|
2018
Q2 | $4.17M | Sell |
39,061
-1,592
| -4% | -$170K | 1.18% | 22 |
|
|
2018
Q1 | $4.59M | Buy |
40,653
+3,058
| +8% | +$345K | 1.3% | 21 |
|
|
2017
Q4 | $4.37M | Buy |
37,595
+5,471
| +17% | +$635K | 1.23% | 21 |
|
|
2017
Q3 | $3.74M | Buy |
32,124
+1,216
| +4% | +$142K | 1.11% | 22 |
|
|
2017
Q2 | $3.54M | Buy |
30,908
+353
| +1% | +$40.4K | 1.09% | 22 |
|
|
2017
Q1 | $3.47M | Buy |
30,555
+238
| +0.8% | +$27.1K | 1.11% | 21 |
|
|
2016
Q4 | $3.34M | Buy |
30,317
+441
| +1% | +$48.6K | 1.16% | 18 |
|
|
2016
Q3 | $3.5M | Buy |
29,876
+461
| +2% | +$54K | 1.26% | 17 |
|
|
2016
Q2 | $3.39M | Buy |
29,415
+270
| +0.9% | +$31.1K | 1.29% | 17 |
|
|
2016
Q1 | $3.22M | Sell |
29,145
-1,576
| -5% | -$174K | 1.32% | 17 |
|
|
2015
Q4 | $3.25M | Buy |
30,721
+2,377
| +8% | +$251K | 1.29% | 19 |
|
|
2015
Q3 | $3.02M | Buy |
28,344
+337
| +1% | +$35.9K | 1.29% | 21 |
|
|
2015
Q2 | $3.08M | Buy |
28,007
+8,452
| +43% | +$929K | 1.17% | 24 |
|
|
2015
Q1 | $2.19M | Buy |
19,555
+210
| +1% | +$23.6K | 0.85% | 28 |
|
|
2014
Q4 | $2.12M | Buy |
19,345
+4,611
| +31% | +$506K | 0.84% | 31 |
|
|
2014
Q3 | $1.66M | Buy |
14,734
+140
| +1% | +$15.8K | 0.67% | 36 |
|
|
2014
Q2 | $1.68M | Buy |
14,594
+159
| +1% | +$18.3K | 0.69% | 34 |
|
|
2014
Q1 | $1.61M | Buy |
14,435
+167
| +1% | +$18.6K | 0.68% | 35 |
|
|
2013
Q4 | $1.54M | Sell |
14,268
-4,120
| -22% | -$446K | 0.7% | 36 |
|
|
2013
Q3 | $2M | Buy |
18,388
+45
| +0.2% | +$4.9K | 1.05% | 26 |
|
|
2013
Q2 | $2.01M | Buy |
+18,343
| New | +$2.01M | 1.26% | 25 |
|