NVWM LLC’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 | $572K | Sell |
6,179
-41,687
| -87% | -$3.86M | 0.14% | 174 |
|
|
2025
Q1 | $4.34M | Buy |
47,866
+4,726
| +11% | +$428K | 1.15% | 17 |
|
|
2024
Q4 | $3.84M | Buy |
43,140
+361
| +0.8% | +$32.1K | 0.97% | 26 |
|
|
2024
Q3 | $4M | Buy |
42,779
+1,346
| +3% | +$126K | 1.02% | 22 |
|
|
2024
Q2 | $3.67M | Buy |
41,433
+1,763
| +4% | +$156K | 0.98% | 26 |
|
|
2024
Q1 | $3.56M | Buy |
39,670
+684
| +2% | +$61.3K | 0.98% | 25 |
|
|
2023
Q4 | $3.47M | Sell |
38,986
-1,058
| -3% | -$94.2K | 1.04% | 17 |
|
|
2023
Q3 | $3.3M | Buy |
40,044
+1,950
| +5% | +$161K | 1.08% | 16 |
|
|
2023
Q2 | $3.3M | Buy |
38,094
+1,375
| +4% | +$119K | 1.07% | 14 |
|
|
2023
Q1 | $3.17M | Buy |
36,719
+27,676
| +306% | +$2.39M | 1.06% | 16 |
|
|
2022
Q4 | $765K | Buy |
+9,043
| New | +$765K | 0.28% | 110 |
|
|
2022
Q1 | – | Sell |
-734
| Closed | -$80K | – | 554 |
|
|
2021
Q4 | $80K | Buy |
+734
| New | +$80K | 0.02% | 236 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 376 |
|
|
2019
Q1 | – | Sell |
-30
| Closed | -$3K | – | 349 |
|
|
2018
Q4 | $3K | Buy |
+30
| New | +$3K | ﹤0.01% | 302 |
|
|
2018
Q2 | – | Sell |
-81
| Closed | -$9K | – | 358 |
|
|
2018
Q1 | $9K | Hold |
81
| – | – | 0.01% | 267 |
|
|
2017
Q4 | $9K | Buy |
+81
| New | +$9K | 0.01% | 249 |
|