RWA Wealth Partners’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.79M | Buy |
168,196
+118,893
| +241% | +$4.8M | 0.09% | 128 |
|
|
2025
Q1 | $1.85M | Buy |
49,303
+23,778
| +93% | +$891K | 0.02% | 257 |
|
|
2024
Q4 | $921K | Hold |
25,525
| – | – | 0.01% | 339 |
|
|
2024
Q3 | $982K | Hold |
25,525
| – | – | 0.01% | 327 |
|
|
2024
Q2 | $910K | Hold |
25,525
| – | – | 0.01% | 315 |
|
|
2024
Q1 | $921K | Sell |
25,525
-375
| -1% | -$13.5K | 0.01% | 315 |
|
|
2023
Q4 | $951K | Hold |
25,900
| – | – | 0.01% | 296 |
|
|
2023
Q3 | $902K | Sell |
25,900
-51,110
| -66% | -$1.78M | 0.02% | 202 |
|
|
2023
Q2 | $2.85M | Buy |
+77,010
| New | +$2.85M | 0.06% | 107 |
|
|
2023
Q1 | – | Sell |
-66,782
| Closed | -$2.37M | – | 263 |
|
|
2022
Q4 | $2.37M | Buy |
+66,782
| New | +$2.37M | 0.06% | 98 |
|
|
2021
Q1 | – | Sell |
-18,133
| Closed | -$821K | – | 245 |
|
|
2020
Q4 | $821K | Buy |
+18,133
| New | +$821K | 0.07% | 130 |
|
|
2019
Q1 | – | Sell |
-33,898
| Closed | -$1.46M | – | 239 |
|
|
2018
Q4 | $1.46M | Buy |
+33,898
| New | +$1.46M | 0.19% | 98 |
|
|
2018
Q2 | – | Sell |
-27,562
| Closed | -$1.39M | – | 823 |
|
|
2018
Q1 | $1.39M | Buy |
27,562
+4,464
| +19% | +$225K | 0.18% | 97 |
|
|
2017
Q4 | $1.11M | Buy |
23,098
+224
| +1% | +$10.8K | 0.13% | 114 |
|
|
2017
Q3 | $1.1M | Buy |
+22,874
| New | +$1.1M | 0.12% | 113 |
|