RWA Wealth Partners’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 | $6.13M | Buy |
66,155
+41,265
| +166% | +$3.82M | 0.08% | 138 |
|
|
2025
Q1 | $2.25M | Buy |
24,890
+152
| +0.6% | +$13.8K | 0.03% | 230 |
|
|
2024
Q4 | $2.2M | Sell |
24,738
-140,312
| -85% | -$12.5M | 0.03% | 237 |
|
|
2024
Q3 | $15.4M | Buy |
165,050
+125,273
| +315% | +$11.7M | 0.19% | 78 |
|
|
2024
Q2 | $3.52M | Sell |
39,777
-110,676
| -74% | -$9.79M | 0.05% | 178 |
|
|
2024
Q1 | $13.5M | Sell |
150,453
-7,896
| -5% | -$708K | 0.18% | 81 |
|
|
2023
Q4 | $14.1M | Buy |
158,349
+130,717
| +473% | +$11.6M | 0.2% | 79 |
|
|
2023
Q3 | $2.28M | Sell |
27,632
-398
| -1% | -$32.8K | 0.05% | 126 |
|
|
2023
Q2 | $2.43M | Buy |
+28,030
| New | +$2.43M | 0.05% | 116 |
|
|
2021
Q3 | – | Sell |
-9,168
| Closed | -$1.03M | – | 240 |
|
|
2021
Q2 | $1.03M | Buy |
+9,168
| New | +$1.03M | 0.08% | 122 |
|
|
2020
Q3 | – | Sell |
-8,072
| Closed | -$882K | – | 216 |
|
|
2020
Q2 | $882K | Buy |
+8,072
| New | +$882K | 0.11% | 108 |
|
|
2019
Q3 | – | Sell |
-16,950
| Closed | -$1.92M | – | 233 |
|
|
2019
Q2 | $1.92M | Sell |
16,950
-7,822
| -32% | -$886K | 0.21% | 90 |
|
|
2019
Q1 | $2.73M | Buy |
+24,772
| New | +$2.73M | 0.31% | 79 |
|
|
2018
Q3 | – | Sell |
-1,578
| Closed | -$168K | – | 371 |
|
|
2018
Q2 | $168K | Sell |
1,578
-29,746
| -95% | -$3.17M | 0.02% | 246 |
|
|
2018
Q1 | $3.53M | Sell |
31,324
-2,864
| -8% | -$323K | 0.45% | 55 |
|
|
2017
Q4 | $3.97M | Sell |
34,188
-26,996
| -44% | -$3.13M | 0.45% | 59 |
|
|
2017
Q3 | $7.12M | Sell |
61,184
-36,790
| -38% | -$4.28M | 0.8% | 28 |
|
|
2017
Q2 | $11.2M | Buy |
97,974
+47,449
| +94% | +$5.43M | 1.37% | 15 |
|
|
2017
Q1 | $5.75M | Buy |
+50,525
| New | +$5.75M | 0.75% | 38 |
|