Scotia Capital’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 | $5.55M | Sell |
59,897
-464
| -0.8% | -$43K | 0.03% | 267 |
|
|
2025
Q1 | $5.47M | Sell |
60,361
-7,399
| -11% | -$670K | 0.03% | 252 |
|
|
2024
Q4 | $6.03M | Buy |
67,760
+218
| +0.3% | +$19.4K | 0.03% | 231 |
|
|
2024
Q3 | $6.32M | Buy |
67,542
+3,496
| +5% | +$327K | 0.03% | 227 |
|
|
2024
Q2 | $5.67M | Buy |
64,046
+4,741
| +8% | +$419K | 0.03% | 236 |
|
|
2024
Q1 | $5.32M | Buy |
59,305
+1,621
| +3% | +$145K | 0.03% | 244 |
|
|
2023
Q4 | $5.14M | Sell |
57,684
-4,777
| -8% | -$425K | 0.03% | 235 |
|
|
2023
Q3 | $5.15M | Sell |
62,461
-251
| -0.4% | -$20.7K | 0.04% | 219 |
|
|
2023
Q2 | $5.43M | Buy |
62,712
+3,065
| +5% | +$265K | 0.04% | 219 |
|
|
2023
Q1 | $5.15M | Sell |
59,647
-10,575
| -15% | -$912K | 0.04% | 217 |
|
|
2022
Q4 | $5.94M | Sell |
70,222
-1,200
| -2% | -$102K | 0.05% | 206 |
|
|
2022
Q3 | $5.67M | Sell |
71,422
-3,414
| -5% | -$271K | 0.05% | 201 |
|
|
2022
Q2 | $6.39M | Buy |
74,836
+3,478
| +5% | +$297K | 0.05% | 195 |
|
|
2022
Q1 | $6.98M | Buy |
71,358
+9,536
| +15% | +$932K | 0.04% | 207 |
|
|
2021
Q4 | $6.74M | Sell |
61,822
-30,532
| -33% | -$3.33M | 0.04% | 207 |
|
|
2021
Q3 | $10.2M | Buy |
92,354
+8,407
| +10% | +$925K | 0.07% | 148 |
|
|
2021
Q2 | $9.44M | Buy |
83,947
+7,197
| +9% | +$809K | 0.07% | 161 |
|
|
2021
Q1 | $8.36M | Buy |
76,750
+5,281
| +7% | +$575K | 0.07% | 158 |
|
|
2020
Q4 | $8.28M | Buy |
71,469
+6,864
| +11% | +$796K | 0.08% | 147 |
|
|
2020
Q3 | $7.16M | Buy |
64,605
+20
| +0% | +$2.22K | 0.08% | 147 |
|
|
2020
Q2 | $7.06M | Buy |
64,585
+2,563
| +4% | +$280K | 0.1% | 130 |
|
|
2020
Q1 | $6M | Sell |
62,022
-9,424
| -13% | -$911K | 0.08% | 133 |
|
|
2019
Q4 | $8.19M | Sell |
71,446
-1,401
| -2% | -$161K | 0.09% | 131 |
|
|
2019
Q3 | $8.26M | Sell |
72,847
-2,035
| -3% | -$231K | 0.1% | 125 |
|
|
2019
Q2 | $8.48M | Buy |
74,882
+6,580
| +10% | +$746K | 0.1% | 119 |
|
|
2019
Q1 | $7.52M | Buy |
68,302
+16,934
| +33% | +$1.86M | 0.1% | 130 |
|
|
2018
Q4 | $5.34M | Sell |
51,368
-995
| -2% | -$103K | 0.08% | 148 |
|
|
2018
Q3 | $5.65M | Buy |
52,363
+10,285
| +24% | +$1.11M | 0.07% | 166 |
|
|
2018
Q2 | $4.74M | Sell |
42,078
-43
| -0.1% | -$4.85K | 0.07% | 168 |
|
|
2018
Q1 | $4.75M | Buy |
42,121
+6,803
| +19% | +$768K | 0.07% | 172 |
|
|
2017
Q4 | $4.1M | Buy |
35,318
+5,658
| +19% | +$657K | 0.05% | 183 |
|
|
2017
Q3 | $3.45M | Buy |
29,660
+11,985
| +68% | +$1.4M | 0.05% | 199 |
|
|
2017
Q2 | $2.02M | Buy |
17,675
+372
| +2% | +$42.5K | 0.03% | 241 |
|
|
2017
Q1 | $1.97M | Buy |
17,303
+8,369
| +94% | +$952K | 0.03% | 238 |
|
|
2016
Q4 | $985K | Buy |
8,934
+1,907
| +27% | +$210K | 0.02% | 336 |
|
|
2016
Q3 | $824K | Buy |
7,027
+3,257
| +86% | +$382K | 0.02% | 358 |
|
|
2016
Q2 | $434K | Buy |
+3,770
| New | +$434K | 0.01% | 438 |
|
|
2016
Q1 | – | Sell |
-2,346
| Closed | -$248K | – | 606 |
|
|
2015
Q4 | $248K | Hold |
2,346
| – | – | 0.01% | 554 |
|
|
2015
Q3 | $250K | Sell |
2,346
-701
| -23% | -$74.7K | 0.01% | 546 |
|
|
2015
Q2 | $334K | Sell |
3,047
-430
| -12% | -$47.1K | 0.01% | 511 |
|
|
2015
Q1 | $390K | Sell |
3,477
-630
| -15% | -$70.7K | 0.01% | 479 |
|
|
2014
Q4 | $450K | Sell |
4,107
-1,119
| -21% | -$123K | 0.01% | 431 |
|
|
2014
Q3 | $590K | Buy |
+5,226
| New | +$590K | 0.01% | 389 |
|