Northwestern Mutual Wealth Management’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 | $9.11M | Buy |
98,376
+2,874
| +3% | +$266K | 0.01% | 528 |
|
2025
Q1 | $8.65M | Sell |
95,502
-5,802
| -6% | -$526K | 0.01% | 519 |
|
2024
Q4 | $9.02M | Buy |
101,304
+14,495
| +17% | +$1.29M | 0.01% | 486 |
|
2024
Q3 | $8.12M | Buy |
86,809
+22,493
| +35% | +$2.1M | 0.01% | 499 |
|
2024
Q2 | $5.69M | Buy |
64,316
+24,901
| +63% | +$2.2M | 0.01% | 563 |
|
2024
Q1 | $3.53M | Buy |
39,415
+1,860
| +5% | +$167K | ﹤0.01% | 646 |
|
2023
Q4 | $3.34M | Buy |
37,555
+3,499
| +10% | +$312K | ﹤0.01% | 630 |
|
2023
Q3 | $2.81M | Sell |
34,056
-2,977
| -8% | -$246K | ﹤0.01% | 638 |
|
2023
Q2 | $3.2M | Buy |
37,033
+29,311
| +380% | +$2.54M | ﹤0.01% | 596 |
|
2023
Q1 | $666K | Buy |
7,722
+1,835
| +31% | +$158K | ﹤0.01% | 1044 |
|
2022
Q4 | $498K | Buy |
5,887
+1,708
| +41% | +$144K | ﹤0.01% | 1099 |
|
2022
Q3 | $331K | Sell |
4,179
-635
| -13% | -$50.3K | ﹤0.01% | 1215 |
|
2022
Q2 | $410K | Sell |
4,814
-423
| -8% | -$36K | ﹤0.01% | 1126 |
|
2022
Q1 | $512K | Sell |
5,237
-677
| -11% | -$66.2K | ﹤0.01% | 1072 |
|
2021
Q4 | $645K | Sell |
5,914
-1,575
| -21% | -$172K | ﹤0.01% | 983 |
|
2021
Q3 | $824K | Buy |
7,489
+742
| +11% | +$81.6K | ﹤0.01% | 822 |
|
2021
Q2 | $759K | Buy |
6,747
+897
| +15% | +$101K | ﹤0.01% | 839 |
|
2021
Q1 | $637K | Buy |
5,850
+1,086
| +23% | +$118K | ﹤0.01% | 845 |
|
2020
Q4 | $551K | Buy |
4,764
+1,299
| +37% | +$150K | ﹤0.01% | 805 |
|
2020
Q3 | $384K | Hold |
3,465
| – | – | ﹤0.01% | 831 |
|
2020
Q2 | $378K | Sell |
3,465
-1,026
| -23% | -$112K | ﹤0.01% | 776 |
|
2020
Q1 | $434K | Buy |
4,491
+1,110
| +33% | +$107K | ﹤0.01% | 679 |
|
2019
Q4 | $388K | Sell |
3,381
-261
| -7% | -$30K | ﹤0.01% | 741 |
|
2019
Q3 | $413K | Sell |
3,642
-239
| -6% | -$27.1K | ﹤0.01% | 679 |
|
2019
Q2 | $440K | Buy |
3,881
+432
| +13% | +$49K | ﹤0.01% | 666 |
|
2019
Q1 | $380K | Buy |
3,449
+447
| +15% | +$49.2K | ﹤0.01% | 687 |
|
2018
Q4 | $312K | Sell |
3,002
-655
| -18% | -$68.1K | ﹤0.01% | 679 |
|
2018
Q3 | $394K | Buy |
3,657
+85
| +2% | +$9.16K | ﹤0.01% | 619 |
|
2018
Q2 | $381K | Buy |
3,572
+912
| +34% | +$97.3K | ﹤0.01% | 599 |
|
2018
Q1 | $300K | Buy |
2,660
+602
| +29% | +$67.9K | ﹤0.01% | 642 |
|
2017
Q4 | $239K | Buy |
2,058
+150
| +8% | +$17.4K | ﹤0.01% | 677 |
|
2017
Q3 | $222K | Buy |
1,908
+350
| +22% | +$40.7K | ﹤0.01% | 655 |
|
2017
Q2 | $178K | Sell |
1,558
-198
| -11% | -$22.6K | ﹤0.01% | 702 |
|
2017
Q1 | $199K | Buy |
1,756
+382
| +28% | +$43.3K | ﹤0.01% | 646 |
|
2016
Q4 | $152K | Buy |
+1,374
| New | +$152K | ﹤0.01% | 707 |
|
2016
Q3 | – | Sell |
-1,085
| Closed | -$125K | – | 554 |
|
2016
Q2 | $125K | Buy |
1,085
+412
| +61% | +$47.5K | ﹤0.01% | 673 |
|
2016
Q1 | $75K | Buy |
673
+191
| +40% | +$21.3K | ﹤0.01% | 792 |
|
2015
Q4 | $51K | Buy |
482
+217
| +82% | +$23K | ﹤0.01% | 782 |
|
2015
Q3 | $28K | Sell |
265
-27
| -9% | -$2.85K | ﹤0.01% | 832 |
|
2015
Q2 | $32K | Buy |
292
+130
| +80% | +$14.2K | ﹤0.01% | 770 |
|
2015
Q1 | $18K | Buy |
162
+38
| +31% | +$4.22K | ﹤0.01% | 890 |
|
2014
Q4 | $14K | Buy |
124
+117
| +1,671% | +$13.2K | ﹤0.01% | 977 |
|
2014
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1248 |
|
2014
Q2 | – | Sell |
-3
| Closed | – | – | 1279 |
|
2014
Q1 | $0 | Buy |
+3
| New | – | ﹤0.01% | 1308 |
|
2013
Q4 | – | Sell |
-655
| Closed | -$71K | – | 1414 |
|
2013
Q3 | $71K | Buy |
655
+615
| +1,538% | +$66.7K | ﹤0.01% | 519 |
|
2013
Q2 | $4K | Buy |
+40
| New | +$4K | ﹤0.01% | 985 |
|