Norway Savings Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-25,354
| Closed | -$2.27M | – | 106 |
|
|
2024
Q1 | $2.27M | Sell |
25,354
-2,897
| -10% | -$260K | 0.95% | 35 |
|
|
2023
Q4 | $2.52M | Sell |
28,251
-2,081
| -7% | -$185K | 1.11% | 31 |
|
|
2023
Q3 | $2.5M | Sell |
30,332
-308
| -1% | -$25.4K | 1.23% | 27 |
|
|
2023
Q2 | $2.65M | Sell |
30,640
-1,197
| -4% | -$104K | 1.45% | 20 |
|
|
2023
Q1 | $2.75M | Sell |
31,837
-335
| -1% | -$28.9K | 1.38% | 20 |
|
|
2022
Q4 | $2.72M | Sell |
32,172
-708
| -2% | -$59.9K | 1.39% | 19 |
|
|
2022
Q3 | $2.61M | Sell |
32,880
-581
| -2% | -$46.1K | 1.42% | 15 |
|
|
2022
Q2 | $2.85M | Sell |
33,461
-796
| -2% | -$67.9K | 1.48% | 14 |
|
|
2022
Q1 | $3.35M | Buy |
34,257
+751
| +2% | +$73.4K | 1.51% | 12 |
|
|
2021
Q4 | $3.65M | Buy |
33,506
+10
| +0% | +$1.09K | 1.6% | 10 |
|
|
2021
Q3 | $3.69M | Buy |
33,496
+2,181
| +7% | +$240K | 1.74% | 10 |
|
|
2021
Q2 | $3.52M | Buy |
31,315
+1,780
| +6% | +$200K | 1.72% | 8 |
|
|
2021
Q1 | $3.22M | Buy |
29,535
+1,843
| +7% | +$201K | 1.69% | 10 |
|
|
2020
Q4 | $3.21M | Buy |
27,692
+259
| +0.9% | +$30K | 1.84% | 7 |
|
|
2020
Q3 | $3.04M | Sell |
27,433
-124
| -0.4% | -$13.8K | 2.06% | 6 |
|
|
2020
Q2 | $3.01M | Sell |
27,557
-1,044
| -4% | -$114K | 2.22% | 7 |
|
|
2020
Q1 | $2.77M | Buy |
28,601
+286
| +1% | +$27.6K | 2.41% | 6 |
|
|
2019
Q4 | $3.24M | Buy |
28,315
+1,909
| +7% | +$219K | 2.36% | 7 |
|
|
2019
Q3 | $2.99M | Buy |
26,406
+225
| +0.9% | +$25.5K | 2.44% | 8 |
|
|
2019
Q2 | $2.97M | Sell |
26,181
-818
| -3% | -$92.7K | 2.52% | 8 |
|
|
2019
Q1 | $2.97M | Buy |
26,999
+394
| +1% | +$43.4K | 2.62% | 8 |
|
|
2018
Q4 | $2.77M | Sell |
26,605
-1,320
| -5% | -$137K | 2.71% | 7 |
|
|
2018
Q3 | $3.01M | Sell |
27,925
-301
| -1% | -$32.5K | 2.63% | 8 |
|
|
2018
Q2 | $3.01M | Buy |
28,226
+311
| +1% | +$33.2K | 2.75% | 8 |
|
|
2018
Q1 | $3.15M | Buy |
27,915
+2,639
| +10% | +$298K | 2.97% | 7 |
|
|
2017
Q4 | $2.94M | Sell |
25,276
-45
| -0.2% | -$5.23K | 2.76% | 8 |
|
|
2017
Q3 | $2.95M | Buy |
25,321
+630
| +3% | +$73.3K | 2.82% | 7 |
|
|
2017
Q2 | $2.82M | Buy |
24,691
+225
| +0.9% | +$25.7K | 2.76% | 7 |
|
|
2017
Q1 | $2.78M | Sell |
24,466
-525
| -2% | -$59.7K | 2.86% | 7 |
|
|
2016
Q4 | $2.75M | Buy |
+24,991
| New | +$2.75M | 2.57% | 7 |
|