QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $472K | Buy |
4,196
+1,293
| +45% | +$145K | 0.01% | 754 |
|
|
2021
Q1 | $317K | Buy |
2,903
+7
| +0.2% | +$764 | ﹤0.01% | 968 |
|
|
2020
Q4 | $336K | Buy |
2,896
+978
| +51% | +$113K | ﹤0.01% | 946 |
|
|
2020
Q3 | $213K | Buy |
1,918
+294
| +18% | +$32.7K | ﹤0.01% | 1059 |
|
|
2020
Q2 | $178K | Buy |
1,624
+834
| +106% | +$91.4K | ﹤0.01% | 1164 |
|
|
2020
Q1 | $77K | Sell |
790
-3,378
| -81% | -$329K | ﹤0.01% | 1328 |
|
|
2019
Q4 | $479K | Buy |
4,168
+317
| +8% | +$36.4K | ﹤0.01% | 950 |
|
|
2019
Q3 | $437K | Sell |
3,851
-991
| -20% | -$112K | ﹤0.01% | 983 |
|
|
2019
Q2 | $549K | Buy |
4,842
+655
| +16% | +$74.3K | 0.01% | 944 |
|
|
2019
Q1 | $461K | Sell |
4,187
-18,369
| -81% | -$2.02M | 0.01% | 999 |
|
|
2018
Q4 | $2.34M | Sell |
22,556
-7,770
| -26% | -$807K | 0.03% | 487 |
|
|
2018
Q3 | $3.27M | Buy |
30,326
+767
| +3% | +$82.7K | 0.03% | 434 |
|
|
2018
Q2 | $3.16M | Sell |
29,559
-204
| -0.7% | -$21.8K | 0.03% | 453 |
|
|
2018
Q1 | $3.36M | Sell |
29,763
-66,144
| -69% | -$7.46M | 0.03% | 390 |
|
|
2017
Q4 | $11.1M | Sell |
95,907
-381,789
| -80% | -$44.3M | 0.1% | 121 |
|
|
2017
Q3 | $55.6M | Buy |
477,696
+16,711
| +4% | +$1.95M | 0.45% | 35 |
|
|
2017
Q2 | $52.7M | Buy |
460,985
+20,564
| +5% | +$2.35M | 0.45% | 34 |
|
|
2017
Q1 | $50.1M | Buy |
440,421
+11,317
| +3% | +$1.29M | 0.43% | 36 |
|
|
2016
Q4 | $47.3M | Buy |
429,104
+26,062
| +6% | +$2.87M | 0.39% | 36 |
|
|
2016
Q3 | $47.2M | Buy |
403,042
+10,965
| +3% | +$1.29M | 0.37% | 42 |
|
|
2016
Q2 | $45.1M | Buy |
392,077
+23,623
| +6% | +$2.72M | 0.39% | 43 |
|
|
2016
Q1 | $40.7M | Buy |
368,454
+25,391
| +7% | +$2.8M | 0.39% | 44 |
|
|
2015
Q4 | $36.3M | Buy |
343,063
+100,191
| +41% | +$10.6M | 0.35% | 50 |
|
|
2015
Q3 | $25.8M | Buy |
242,872
+3,740
| +2% | +$398K | 0.27% | 68 |
|
|
2015
Q2 | $26.3M | Buy |
239,132
+15,684
| +7% | +$1.72M | 0.32% | 63 |
|
|
2015
Q1 | $25.1M | Buy |
223,448
+10,361
| +5% | +$1.16M | 0.28% | 73 |
|
|
2014
Q4 | $23.4M | Buy |
213,087
+54,507
| +34% | +$5.98M | 0.27% | 88 |
|
|
2014
Q3 | $17.9M | Sell |
158,580
-10,435
| -6% | -$1.18M | 0.48% | 56 |
|
|
2014
Q2 | $19.5M | Buy |
169,015
+16,317
| +11% | +$1.88M | 0.52% | 48 |
|
|
2014
Q1 | $17M | Buy |
152,698
+40,336
| +36% | +$4.49M | 0.51% | 52 |
|
|
2013
Q4 | $12.2M | Sell |
112,362
-143,409
| -56% | -$15.5M | 0.46% | 72 |
|
|
2013
Q3 | $27.9M | Buy |
255,771
+112,203
| +78% | +$12.2M | 1.2% | 14 |
|
|
2013
Q2 | $16.6M | Buy |
+143,568
| New | +$16.6M | 0.58% | 49 |
|