PWAG
Polaris Wealth Advisory Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-113,398
| Closed | -$9.81M | – | 177 |
|
|
2023
Q2 | $9.81M | Buy |
+113,398
| New | +$9.81M | 0.74% | 47 |
|
|
2023
Q1 | – | Sell |
-104,798
| Closed | -$9.12M | – | 182 |
|
|
2022
Q4 | $9.12M | Buy |
+104,798
| New | +$9.12M | 0.68% | 49 |
|
|
2021
Q3 | – | Sell |
-87,155
| Closed | -$9.76M | – | 184 |
|
|
2021
Q2 | $9.76M | Buy |
+87,155
| New | +$9.76M | 0.58% | 49 |
|
|
2021
Q1 | – | Sell |
-71,702
| Closed | -$8.21M | – | 179 |
|
|
2020
Q4 | $8.21M | Buy |
+71,702
| New | +$8.21M | 0.61% | 52 |
|
|
2020
Q3 | – | Sell |
-48,403
| Closed | -$5.28M | – | 163 |
|
|
2020
Q2 | $5.28M | Buy |
+48,403
| New | +$5.28M | 0.42% | 55 |
|
|
2020
Q1 | – | Sell |
-173,432
| Closed | -$20M | – | 138 |
|
|
2019
Q4 | $20M | Buy |
173,432
+35,240
| +26% | +$4.06M | 1.34% | 38 |
|
|
2019
Q3 | $15.5M | Buy |
138,192
+126,115
| +1,044% | +$14.2M | 1.27% | 32 |
|
|
2019
Q2 | $1.37M | Buy |
+12,077
| New | +$1.37M | 0.1% | 91 |
|
|
2018
Q3 | – | Sell |
-363,442
| Closed | -$41M | – | 516 |
|
|
2018
Q2 | $41M | Sell |
363,442
-327
| -0.1% | -$36.9K | 3.46% | 3 |
|
|
2018
Q1 | $41M | Buy |
363,769
+12,140
| +3% | +$1.37M | 3.35% | 3 |
|
|
2017
Q4 | $40.8M | Buy |
+351,629
| New | +$40.8M | 3.35% | 2 |
|
|
2014
Q4 | – | Sell |
-188,766
| Closed | -$21.3M | – | 78 |
|
|
2014
Q3 | $21.3M | Buy |
+188,766
| New | +$21.3M | 4.78% | 6 |
|