SEI Investments’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 | $25.8M | Sell |
278,553
-12,376
| -4% | -$1.15M | 0.03% | 592 |
|
|
2025
Q1 | $26.4M | Sell |
290,929
-10,804
| -4% | -$979K | 0.03% | 561 |
|
|
2024
Q4 | $26.9M | Sell |
301,733
-21,692
| -7% | -$1.93M | 0.03% | 542 |
|
|
2024
Q3 | $30.3M | Sell |
323,425
-70,476
| -18% | -$6.6M | 0.04% | 492 |
|
|
2024
Q2 | $34.9M | Sell |
393,901
-9,639
| -2% | -$853K | 0.05% | 396 |
|
|
2024
Q1 | $36.2M | Sell |
403,540
-39,969
| -9% | -$3.58M | 0.05% | 390 |
|
|
2023
Q4 | $39.5M | Buy |
443,509
+192,772
| +77% | +$17.2M | 0.06% | 328 |
|
|
2023
Q3 | $20.7M | Buy |
250,737
+19,314
| +8% | +$1.59M | 0.04% | 517 |
|
|
2023
Q2 | $20M | Sell |
231,423
-9,102
| -4% | -$788K | 0.03% | 559 |
|
|
2023
Q1 | $20.8M | Sell |
240,525
-13,490
| -5% | -$1.16M | 0.04% | 522 |
|
|
2022
Q4 | $21.5M | Sell |
254,015
-2,693,136
| -91% | -$228M | 0.05% | 432 |
|
|
2022
Q3 | $234M | Buy |
2,947,151
+165,098
| +6% | +$13.1M | 0.52% | 28 |
|
|
2022
Q2 | $238M | Buy |
2,782,053
+267,241
| +11% | +$22.8M | 0.51% | 27 |
|
|
2022
Q1 | $246M | Sell |
2,514,812
-74,492
| -3% | -$7.29M | 0.49% | 29 |
|
|
2021
Q4 | $283M | Buy |
2,589,304
+270,959
| +12% | +$29.6M | 0.53% | 26 |
|
|
2021
Q3 | $256M | Buy |
2,318,345
+115,204
| +5% | +$12.7M | 0.54% | 27 |
|
|
2021
Q2 | $248M | Buy |
2,203,141
+333,877
| +18% | +$37.6M | 0.55% | 27 |
|
|
2021
Q1 | $217M | Sell |
1,869,264
-9,363
| -0.5% | -$1.09M | 0.55% | 24 |
|
|
2020
Q4 | $218M | Buy |
1,878,627
+117,635
| +7% | +$13.7M | 0.56% | 24 |
|
|
2020
Q3 | $196M | Sell |
1,760,992
-24,868
| -1% | -$2.76M | 0.57% | 31 |
|
|
2020
Q2 | $196M | Buy |
1,785,860
+216,607
| +14% | +$23.7M | 0.61% | 26 |
|
|
2020
Q1 | $152M | Sell |
1,569,253
-193,540
| -11% | -$18.7M | 0.56% | 29 |
|
|
2019
Q4 | $202M | Buy |
1,762,793
+92,030
| +6% | +$10.5M | 0.6% | 26 |
|
|
2019
Q3 | $189M | Buy |
1,670,763
+96,443
| +6% | +$10.9M | 0.48% | 35 |
|
|
2019
Q2 | $178M | Buy |
1,574,320
+68,948
| +5% | +$7.81M | 0.58% | 26 |
|
|
2019
Q1 | $166M | Buy |
1,505,372
+111,242
| +8% | +$12.3M | 0.56% | 26 |
|
|
2018
Q4 | $145M | Sell |
1,394,130
-29,228
| -2% | -$3.04M | 0.52% | 31 |
|
|
2018
Q3 | $154M | Sell |
1,423,358
-30,266
| -2% | -$3.27M | 0.56% | 27 |
|
|
2018
Q2 | $155M | Buy |
1,453,624
+73,388
| +5% | +$7.84M | 0.53% | 28 |
|
|
2018
Q1 | $156M | Buy |
1,380,236
+338,714
| +33% | +$38.2M | 0.6% | 24 |
|
|
2017
Q4 | $121M | Sell |
1,041,522
-66,868
| -6% | -$7.76M | 0.42% | 34 |
|
|
2017
Q3 | $129M | Buy |
1,108,390
+318,593
| +40% | +$37.1M | 0.46% | 29 |
|
|
2017
Q2 | $90.3M | Buy |
789,797
+84,768
| +12% | +$9.69M | 0.36% | 47 |
|
|
2017
Q1 | $80.2M | Sell |
705,029
-45,713
| -6% | -$5.2M | 0.35% | 47 |
|
|
2016
Q4 | $82.7M | Buy |
750,742
+17,365
| +2% | +$1.91M | 0.4% | 34 |
|
|
2016
Q3 | $86M | Buy |
733,377
+150,650
| +26% | +$17.7M | 0.44% | 33 |
|
|
2016
Q2 | $67.1M | Buy |
582,727
+96,380
| +20% | +$11.1M | 0.4% | 37 |
|
|
2016
Q1 | $53.7M | Buy |
486,347
+89,317
| +22% | +$9.86M | 0.33% | 56 |
|
|
2015
Q4 | $42M | Buy |
397,030
+71,904
| +22% | +$7.61M | 0.26% | 87 |
|
|
2015
Q3 | $34.6M | Buy |
325,126
+33,800
| +12% | +$3.6M | 0.32% | 71 |
|
|
2015
Q2 | $32M | Buy |
291,326
+66,470
| +30% | +$7.31M | 0.29% | 88 |
|
|
2015
Q1 | $25.2M | Buy |
224,856
+57,068
| +34% | +$6.4M | 0.22% | 116 |
|
|
2014
Q4 | $18.4M | Buy |
+167,788
| New | +$18.4M | 0.16% | 160 |
|