Rehmann Capital Advisory Group’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 | $248K | Buy |
2,677
+276
| +11% | +$25.6K | 0.02% | 524 |
|
|
2025
Q1 | $218K | Sell |
2,401
-383
| -14% | -$34.7K | 0.01% | 564 |
|
|
2024
Q4 | $248K | Buy |
2,784
+57
| +2% | +$5.08K | 0.02% | 520 |
|
|
2024
Q3 | $248K | Sell |
2,727
-24
| -0.9% | -$2.19K | 0.02% | 517 |
|
|
2024
Q2 | $243K | Buy |
2,751
+21
| +0.8% | +$1.86K | 0.02% | 508 |
|
|
2024
Q1 | $245K | Sell |
2,730
-157
| -5% | -$14.1K | 0.02% | 507 |
|
|
2023
Q4 | $257K | Sell |
2,887
-119
| -4% | -$10.6K | 0.02% | 474 |
|
|
2023
Q3 | $248K | Buy |
3,006
+89
| +3% | +$7.35K | 0.02% | 442 |
|
|
2023
Q2 | $253K | Sell |
2,917
-491
| -14% | -$42.5K | 0.02% | 464 |
|
|
2023
Q1 | $294K | Sell |
3,408
-254
| -7% | -$21.9K | 0.03% | 426 |
|
|
2022
Q4 | $310K | Buy |
3,662
+765
| +26% | +$64.7K | 0.03% | 403 |
|
|
2022
Q3 | $230K | Sell |
2,897
-623
| -18% | -$49.5K | 0.03% | 452 |
|
|
2022
Q2 | $300K | Buy |
3,520
+893
| +34% | +$76.2K | 0.03% | 375 |
|
|
2022
Q1 | $257K | Sell |
2,627
-1,746
| -40% | -$171K | 0.02% | 436 |
|
|
2021
Q4 | $479K | Buy |
4,373
+1,118
| +34% | +$122K | 0.04% | 317 |
|
|
2021
Q3 | $358K | Sell |
3,255
-151
| -4% | -$16.6K | 0.03% | 397 |
|
|
2021
Q2 | $383K | Sell |
3,406
-173
| -5% | -$19.5K | 0.04% | 373 |
|
|
2021
Q1 | $390K | Sell |
3,579
-1,477
| -29% | -$161K | 0.04% | 350 |
|
|
2020
Q4 | $586K | Buy |
5,056
+407
| +9% | +$47.2K | 0.07% | 239 |
|
|
2020
Q3 | $516K | Sell |
4,649
-209
| -4% | -$23.2K | 0.07% | 244 |
|
|
2020
Q2 | $531K | Sell |
4,858
-2,710
| -36% | -$296K | 0.07% | 226 |
|
|
2020
Q1 | $732K | Buy |
+7,568
| New | +$732K | 0.12% | 143 |
|
|
2019
Q3 | – | Sell |
-5,206
| Closed | -$590K | – | 1776 |
|
|
2019
Q2 | $590K | Sell |
5,206
-69
| -1% | -$7.82K | 0.07% | 218 |
|
|
2019
Q1 | $581K | Buy |
5,275
+5,069
| +2,461% | +$558K | 0.08% | 195 |
|
|
2018
Q4 | $21.4K | Sell |
206
-10,814
| -98% | -$1.12M | ﹤0.01% | 849 |
|
|
2018
Q3 | $1.19M | Sell |
11,020
-2,823
| -20% | -$304K | 0.16% | 106 |
|
|
2018
Q2 | $1.48M | Sell |
13,843
-177
| -1% | -$18.9K | 0.21% | 84 |
|
|
2018
Q1 | $1.58M | Buy |
14,020
+8,088
| +136% | +$913K | 0.25% | 77 |
|
|
2017
Q4 | $689K | Buy |
5,932
+106
| +2% | +$12.3K | 0.12% | 157 |
|
|
2017
Q3 | $678K | Buy |
5,826
+690
| +13% | +$80.3K | 0.12% | 148 |
|
|
2017
Q2 | $587K | Buy |
5,136
+1
| +0% | +$114 | 0.11% | 161 |
|
|
2017
Q1 | $584K | Sell |
5,135
-985
| -16% | -$112K | 0.1% | 174 |
|
|
2016
Q4 | $675K | Buy |
6,120
+170
| +3% | +$18.8K | 0.12% | 154 |
|
|
2016
Q3 | $697K | Sell |
5,950
-15
| -0.3% | -$1.76K | 0.14% | 138 |
|
|
2016
Q2 | $687K | Buy |
5,965
+762
| +15% | +$87.8K | 0.13% | 143 |
|
|
2016
Q1 | $574K | Buy |
5,203
+124
| +2% | +$13.7K | 0.11% | 150 |
|
|
2015
Q4 | $537K | Sell |
5,079
-109
| -2% | -$11.5K | 0.11% | 150 |
|
|
2015
Q3 | $552K | Sell |
5,188
-201
| -4% | -$21.4K | 0.12% | 135 |
|
|
2015
Q2 | $592K | Sell |
5,389
-31
| -0.6% | -$3.41K | 0.14% | 135 |
|
|
2015
Q1 | $608K | Buy |
5,420
+422
| +8% | +$47.3K | 0.14% | 138 |
|
|
2014
Q4 | $548K | Buy |
4,998
+72
| +1% | +$7.89K | 0.13% | 144 |
|
|
2014
Q3 | $556K | Buy |
4,926
+24
| +0.5% | +$2.71K | 0.13% | 138 |
|
|
2014
Q2 | $565K | Buy |
4,902
+873
| +22% | +$101K | 0.13% | 131 |
|
|
2014
Q1 | $449K | Sell |
4,029
-194
| -5% | -$21.6K | 0.12% | 150 |
|
|
2013
Q4 | $457K | Sell |
4,223
-13
| -0.3% | -$1.41K | 0.14% | 145 |
|
|
2013
Q3 | $462K | Sell |
4,236
-526
| -11% | -$57.4K | 0.15% | 129 |
|
|
2013
Q2 | $522K | Buy |
+4,762
| New | +$522K | 0.18% | 105 |
|