RSWM
Robertson Stephens Wealth Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Buy |
22,554
+1,741
| +8% | +$161K | 0.07% | 183 |
|
|
2025
Q1 | $1.89M | Sell |
20,813
-29,423
| -59% | -$2.67M | 0.06% | 193 |
|
|
2024
Q4 | $4.49M | Buy |
50,236
+41,984
| +509% | +$3.75M | 0.16% | 118 |
|
|
2024
Q3 | $772K | Sell |
8,252
-10,569
| -56% | -$989K | 0.03% | 322 |
|
|
2024
Q2 | $1.67M | Sell |
18,821
-5,746
| -23% | -$508K | 0.08% | 163 |
|
|
2024
Q1 | $2.2M | Sell |
24,567
-16,646
| -40% | -$1.49M | 0.12% | 143 |
|
|
2023
Q4 | $3.67M | Buy |
41,213
+25,841
| +168% | +$2.3M | 0.22% | 82 |
|
|
2023
Q3 | $1.27M | Buy |
15,372
+9,631
| +168% | +$795K | 0.09% | 182 |
|
|
2023
Q2 | $497K | Sell |
5,741
-8,695
| -60% | -$752K | 0.04% | 279 |
|
|
2023
Q1 | $1.25M | Sell |
14,436
-75,916
| -84% | -$6.55M | 0.1% | 176 |
|
|
2022
Q4 | $7.64M | Buy |
+90,352
| New | +$7.64M | 0.74% | 32 |
|
|
2022
Q2 | – | Sell |
-2,529
| Closed | -$247K | – | 388 |
|
|
2022
Q1 | $247K | Sell |
2,529
-298,807
| -99% | -$29.2M | 0.02% | 347 |
|
|
2021
Q4 | $32.9M | Buy |
301,336
+35,566
| +13% | +$3.88M | 2.76% | 7 |
|
|
2021
Q3 | $29.3M | Buy |
265,770
+38,022
| +17% | +$4.18M | 3.3% | 7 |
|
|
2021
Q2 | $25.6M | Buy |
227,748
+65,024
| +40% | +$7.31M | 3.08% | 8 |
|
|
2021
Q1 | $17.7M | Buy |
162,724
+60,483
| +59% | +$6.59M | 2.83% | 6 |
|
|
2020
Q4 | $11.9M | Buy |
102,241
+21,476
| +27% | +$2.49M | 2.48% | 8 |
|
|
2020
Q3 | $8.96M | Buy |
80,765
+22,187
| +38% | +$2.46M | 2.2% | 12 |
|
|
2020
Q2 | $6.4M | Buy |
58,578
+51,936
| +782% | +$5.67M | 1.85% | 14 |
|
|
2020
Q1 | $642K | Sell |
6,642
-15,563
| -70% | -$1.5M | 0.22% | 89 |
|
|
2019
Q4 | $2.54M | Buy |
22,205
+1,764
| +9% | +$202K | 1.28% | 20 |
|
|
2019
Q3 | $2.32M | Buy |
20,441
+6,630
| +48% | +$752K | 1.17% | 23 |
|
|
2019
Q2 | $1.57M | Buy |
13,811
+4,067
| +42% | +$461K | 1.52% | 20 |
|
|
2019
Q1 | $1.07M | Hold |
9,744
| – | – | 0.92% | 31 |
|
|
2018
Q4 | $1.01M | Buy |
+9,744
| New | +$1.01M | 1.01% | 27 |
|