Royal Bank of Canada’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 | $246M | Sell |
2,651,899
-678,638
| -20% | -$62.9M | 0.04% | 317 |
|
|
2025
Q1 | $302M | Sell |
3,330,537
-1,430,178
| -30% | -$130M | 0.06% | 257 |
|
|
2024
Q4 | $424M | Sell |
4,760,715
-525,731
| -10% | -$46.8M | 0.08% | 207 |
|
|
2024
Q3 | $495M | Buy |
5,286,446
+11,338
| +0.2% | +$1.06M | 0.1% | 179 |
|
|
2024
Q2 | $467M | Buy |
5,275,108
+194,437
| +4% | +$17.2M | 0.11% | 172 |
|
|
2024
Q1 | $456M | Sell |
5,080,671
-315,620
| -6% | -$28.3M | 0.1% | 175 |
|
|
2023
Q4 | $481M | Sell |
5,396,291
-126,319
| -2% | -$11.2M | 0.11% | 162 |
|
|
2023
Q3 | $456M | Sell |
5,522,610
-31,925
| -0.6% | -$2.63M | 0.12% | 144 |
|
|
2023
Q2 | $481M | Buy |
5,554,535
+651,151
| +13% | +$56.4M | 0.13% | 141 |
|
|
2023
Q1 | $423M | Sell |
4,903,384
-596,142
| -11% | -$51.4M | 0.12% | 154 |
|
|
2022
Q4 | $465M | Buy |
5,499,526
+242,130
| +5% | +$20.5M | 0.13% | 142 |
|
|
2022
Q3 | $417M | Sell |
5,257,396
-815,482
| -13% | -$64.7M | 0.13% | 139 |
|
|
2022
Q2 | $518M | Sell |
6,072,878
-829,266
| -12% | -$70.8M | 0.15% | 123 |
|
|
2022
Q1 | $675M | Buy |
6,902,144
+1,449,811
| +27% | +$142M | 0.17% | 113 |
|
|
2021
Q4 | $595M | Buy |
5,452,333
+534,803
| +11% | +$58.3M | 0.14% | 130 |
|
|
2021
Q3 | $541M | Buy |
4,917,530
+245,649
| +5% | +$27M | 0.14% | 128 |
|
|
2021
Q2 | $525M | Buy |
4,671,881
+549,501
| +13% | +$61.8M | 0.14% | 129 |
|
|
2021
Q1 | $449M | Buy |
4,122,380
+392,467
| +11% | +$42.7M | 0.13% | 134 |
|
|
2020
Q4 | $432M | Sell |
3,729,913
-46,247
| -1% | -$5.36M | 0.13% | 140 |
|
|
2020
Q3 | $419M | Buy |
3,776,160
+422,095
| +13% | +$46.8M | 0.15% | 127 |
|
|
2020
Q2 | $366M | Sell |
3,354,065
-1,161,653
| -26% | -$127M | 0.15% | 127 |
|
|
2020
Q1 | $437M | Buy |
4,515,718
+2,045,341
| +83% | +$198M | 0.21% | 92 |
|
|
2019
Q4 | $283M | Buy |
2,470,377
+347,840
| +16% | +$39.8M | 0.1% | 160 |
|
|
2019
Q3 | $241M | Buy |
2,122,537
+239,966
| +13% | +$27.2M | 0.1% | 171 |
|
|
2019
Q2 | $213M | Buy |
1,882,571
+283,117
| +18% | +$32.1M | 0.09% | 181 |
|
|
2019
Q1 | $176M | Sell |
1,599,454
-121,136
| -7% | -$13.3M | 0.08% | 208 |
|
|
2018
Q4 | $179M | Sell |
1,720,590
-207,439
| -11% | -$21.6M | 0.09% | 177 |
|
|
2018
Q3 | $208M | Buy |
1,928,029
+551,825
| +40% | +$59.4M | 0.09% | 173 |
|
|
2018
Q2 | $147M | Sell |
1,376,204
-60,456
| -4% | -$6.45M | 0.07% | 219 |
|
|
2018
Q1 | $162M | Sell |
1,436,660
-185,179
| -11% | -$20.9M | 0.07% | 204 |
|
|
2017
Q4 | $188M | Sell |
1,621,839
-9,195
| -0.6% | -$1.07M | 0.08% | 180 |
|
|
2017
Q3 | $190M | Buy |
1,631,034
+275,450
| +20% | +$32.1M | 0.09% | 168 |
|
|
2017
Q2 | $155M | Sell |
1,355,584
-438,603
| -24% | -$50.2M | 0.08% | 187 |
|
|
2017
Q1 | $204M | Sell |
1,794,187
-396,581
| -18% | -$45.1M | 0.11% | 142 |
|
|
2016
Q4 | $241M | Buy |
2,190,768
+1,688,891
| +337% | +$186M | 0.13% | 117 |
|
|
2016
Q3 | $58.8M | Buy |
501,877
+44,003
| +10% | +$5.16M | 0.03% | 376 |
|
|
2016
Q2 | $52.7M | Buy |
457,874
+33,836
| +8% | +$3.9M | 0.03% | 393 |
|
|
2016
Q1 | $46.8M | Buy |
424,038
+82,458
| +24% | +$9.1M | 0.03% | 416 |
|
|
2015
Q4 | $36.1M | Buy |
341,580
+9,304
| +3% | +$984K | 0.02% | 518 |
|
|
2015
Q3 | $35.4M | Sell |
332,276
-29,522
| -8% | -$3.14M | 0.03% | 427 |
|
|
2015
Q2 | $39.8M | Buy |
361,798
+57,116
| +19% | +$6.28M | 0.03% | 431 |
|
|
2015
Q1 | $34.2M | Buy |
304,682
+28,816
| +10% | +$3.23M | 0.02% | 489 |
|
|
2014
Q4 | $30.3M | Sell |
275,866
-2,194
| -0.8% | -$241K | 0.02% | 539 |
|
|
2014
Q3 | $31.4M | Buy |
278,060
+48,153
| +21% | +$5.43M | 0.02% | 489 |
|
|
2014
Q2 | $26.5M | Buy |
229,907
+50,547
| +28% | +$5.83M | 0.02% | 565 |
|
|
2014
Q1 | $20M | Sell |
179,360
-57,505
| -24% | -$6.41M | 0.01% | 665 |
|
|
2013
Q4 | $25.6M | Sell |
236,865
-4,186
| -2% | -$453K | 0.02% | 547 |
|
|
2013
Q3 | $26.3M | Sell |
241,051
-85,203
| -26% | -$9.29M | 0.02% | 479 |
|
|
2013
Q2 | $35.7M | Buy |
+326,254
| New | +$35.7M | 0.03% | 367 |
|