RFWA
RPg Family Wealth Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-13,371
| Closed | -$1.19M | – | 114 |
|
|
2023
Q4 | $1.19M | Buy |
13,371
+146
| +1% | +$13K | 0.44% | 67 |
|
|
2023
Q3 | $1.09M | Sell |
13,225
-87
| -0.7% | -$7.18K | 0.45% | 62 |
|
|
2023
Q2 | $1.15M | Buy |
13,312
+768
| +6% | +$66.5K | 0.46% | 68 |
|
|
2023
Q1 | $1.08M | Buy |
12,544
+533
| +4% | +$46K | 0.59% | 51 |
|
|
2022
Q4 | $1.02M | Sell |
12,011
-5,209
| -30% | -$441K | 0.7% | 45 |
|
|
2022
Q3 | $1.47M | Buy |
+17,220
| New | +$1.47M | 0.77% | 45 |
|
|
2021
Q3 | – | Sell |
-4,187
| Closed | -$471K | – | 283 |
|
|
2021
Q2 | $471K | Buy |
+4,187
| New | +$471K | 0.19% | 87 |
|
|
2020
Q4 | $666K | Sell |
5,750
-137
| -2% | -$15.9K | 0.31% | 59 |
|
|
2020
Q3 | $653K | Buy |
5,887
+1,911
| +48% | +$212K | 0.34% | 62 |
|
|
2020
Q2 | $434K | Buy |
3,976
+324
| +9% | +$35.4K | 0.27% | 74 |
|
|
2020
Q1 | $353K | Sell |
3,652
-105
| -3% | -$10.2K | 0.27% | 66 |
|
|
2019
Q4 | $430K | Buy |
3,757
+38
| +1% | +$4.35K | 0.25% | 76 |
|
|
2019
Q3 | $422K | Buy |
3,719
+89
| +2% | +$10.1K | 0.26% | 75 |
|
|
2019
Q2 | $411K | Buy |
3,630
+364
| +11% | +$41.2K | 0.24% | 75 |
|
|
2019
Q1 | $359K | Buy |
3,266
+2,609
| +397% | +$287K | 0.21% | 81 |
|
|
2018
Q4 | $68.3K | Buy |
+657
| New | +$68.3K | 0.07% | 92 |
|
|
2018
Q2 | – | Sell |
-170
| Closed | -$19.2K | – | 245 |
|
|
2018
Q1 | $19.2K | Buy |
+170
| New | +$19.2K | 0.02% | 199 |
|
|
2017
Q4 | – | Sell |
-88
| Closed | -$10.2K | – | 280 |
|
|
2017
Q3 | $10.2K | Sell |
88
-85
| -49% | -$9.9K | 0.01% | 271 |
|
|
2017
Q2 | $19.8K | Buy |
+173
| New | +$19.8K | 0.02% | 240 |
|
|
2016
Q4 | – | Sell |
-215
| Closed | -$25.2K | – | 274 |
|
|
2016
Q3 | $25.2K | Buy |
+215
| New | +$25.2K | 0.02% | 155 |
|
|
2016
Q1 | – | Sell |
-179
| Closed | -$18.9K | – | 264 |
|
|
2015
Q4 | $18.9K | Buy |
+179
| New | +$18.9K | 0.02% | 147 |
|