Northern Trust’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 | $1.08M | Sell |
11,641
-712
| -6% | -$65.9K | ﹤0.01% | 3342 |
|
|
2025
Q1 | $1.12M | Buy |
12,353
+2,168
| +21% | +$196K | ﹤0.01% | 3225 |
|
|
2024
Q4 | $907K | Sell |
10,185
-49
| -0.5% | -$4.36K | ﹤0.01% | 3437 |
|
|
2024
Q3 | $958K | Sell |
10,234
-1,082
| -10% | -$101K | ﹤0.01% | 3377 |
|
|
2024
Q2 | $1M | Sell |
11,316
-1,784
| -14% | -$158K | ﹤0.01% | 3252 |
|
|
2024
Q1 | $1.17M | Sell |
13,100
-497
| -4% | -$44.6K | ﹤0.01% | 3243 |
|
|
2023
Q4 | $1.21M | Sell |
13,597
-7,700
| -36% | -$686K | ﹤0.01% | 3242 |
|
|
2023
Q3 | $1.76M | Buy |
21,297
+1,097
| +5% | +$90.5K | ﹤0.01% | 3013 |
|
|
2023
Q2 | $1.75M | Buy |
20,200
+2,420
| +14% | +$209K | ﹤0.01% | 3083 |
|
|
2023
Q1 | $1.53M | Sell |
17,780
-9,229
| -34% | -$796K | ﹤0.01% | 3057 |
|
|
2022
Q4 | $2.28M | Sell |
27,009
-5,753
| -18% | -$487K | ﹤0.01% | 2933 |
|
|
2022
Q3 | $2.6M | Buy |
32,762
+12,263
| +60% | +$974K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $1.75M | Sell |
20,499
-5,917
| -22% | -$505K | ﹤0.01% | 3128 |
|
|
2022
Q1 | $2.58M | Sell |
26,416
-10,624
| -29% | -$1.04M | ﹤0.01% | 2964 |
|
|
2021
Q4 | $4.04M | Sell |
37,040
-39,212
| -51% | -$4.28M | ﹤0.01% | 2819 |
|
|
2021
Q3 | $8.39M | Sell |
76,252
-27,279
| -26% | -$3M | ﹤0.01% | 2407 |
|
|
2021
Q2 | $11.6M | Sell |
103,531
-2,563
| -2% | -$288K | ﹤0.01% | 2262 |
|
|
2021
Q1 | $11.6M | Buy |
106,094
+2,459
| +2% | +$268K | ﹤0.01% | 2205 |
|
|
2020
Q4 | $12M | Buy |
103,635
+7,932
| +8% | +$919K | ﹤0.01% | 2139 |
|
|
2020
Q3 | $10.6M | Sell |
95,703
-80,931
| -46% | -$8.97M | ﹤0.01% | 2080 |
|
|
2020
Q2 | $19.3M | Buy |
176,634
+152,105
| +620% | +$16.6M | ﹤0.01% | 1658 |
|
|
2020
Q1 | $2.37M | Buy |
24,529
+5,166
| +27% | +$499K | ﹤0.01% | 2760 |
|
|
2019
Q4 | $2.22M | Buy |
19,363
+346
| +2% | +$39.6K | ﹤0.01% | 3069 |
|
|
2019
Q3 | $2.16M | Sell |
19,017
-2,982
| -14% | -$338K | ﹤0.01% | 3059 |
|
|
2019
Q2 | $2.49M | Buy |
21,999
+4,196
| +24% | +$475K | ﹤0.01% | 2952 |
|
|
2019
Q1 | $1.96M | Buy |
17,803
+5,558
| +45% | +$612K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $1.27M | Buy |
12,245
+3,270
| +36% | +$340K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $968K | Buy |
8,975
+368
| +4% | +$39.7K | ﹤0.01% | 3476 |
|
|
2018
Q2 | $919K | Sell |
8,607
-504
| -6% | -$53.8K | ﹤0.01% | 3473 |
|
|
2018
Q1 | $1.03M | Buy |
9,111
+3,837
| +73% | +$433K | ﹤0.01% | 3367 |
|
|
2017
Q4 | $612K | Sell |
5,274
-1,167
| -18% | -$135K | ﹤0.01% | 3517 |
|
|
2017
Q3 | $750K | Buy |
6,441
+2,819
| +78% | +$328K | ﹤0.01% | 3504 |
|
|
2017
Q2 | $414K | Sell |
3,622
-1,082
| -23% | -$124K | ﹤0.01% | 3611 |
|
|
2017
Q1 | $535K | Buy |
4,704
+379
| +9% | +$43.1K | ﹤0.01% | 3512 |
|
|
2016
Q4 | $477K | Buy |
+4,325
| New | +$477K | ﹤0.01% | 3535 |
|
|
2016
Q1 | – | Sell |
-3,270
| Closed | -$346K | – | 4262 |
|
|
2015
Q4 | $346K | Buy |
+3,270
| New | +$346K | ﹤0.01% | 3592 |
|
|
2015
Q2 | – | Sell |
-6,475
| Closed | -$726K | – | 4255 |
|
|
2015
Q1 | $726K | Buy |
+6,475
| New | +$726K | ﹤0.01% | 3501 |
|
|
2013
Q4 | – | Sell |
-16,480
| Closed | -$1.8M | – | 4113 |
|
|
2013
Q3 | $1.8M | Sell |
16,480
-912
| -5% | -$99.4K | ﹤0.01% | 3151 |
|
|
2013
Q2 | $1.91M | Buy |
+17,392
| New | +$1.91M | ﹤0.01% | 3014 |
|