RBC Europe’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-442	Closed	-$48.6K	–	775
2021 Q3	$48.6K	Sell	442 -1,000	-69%	-$112K	﹤0.01%	576
2021 Q2	$162K	Hold	1,442	–	–	0.01%	343
2021 Q1	$157K	Buy	1,442 +1,000	+226%	+$112K	0.01%	326
2020 Q4	$51.2K	Hold	442	–	–	﹤0.01%	516
2020 Q3	$49K	Hold	442	–	–	﹤0.01%	463
2020 Q2	$48.3K	Hold	442	–	–	﹤0.01%	450
2020 Q1	$42.7K	Hold	442	–	–	﹤0.01%	419
2019 Q4	$50.6K	Hold	442	–	–	﹤0.01%	451
2019 Q3	$50.1K	Hold	442	–	–	0.01%	437
2019 Q2	$50.1K	Hold	442	–	–	0.01%	457
2019 Q1	$48.6K	Hold	442	–	–	0.01%	464
2018 Q4	$45.9K	Hold	442	–	–	0.01%	455
2018 Q3	$47.7K	Hold	442	–	–	0.01%	489
2018 Q2	$47.2K	Hold	442	–	–	0.01%	475
2018 Q1	$49.9K	Hold	442	–	–	0.01%	460
2017 Q4	$51.3K	Hold	442	–	–	0.01%	459
2017 Q3	$51.5K	Buy	+442	New	+$51.1K	0.01%	464