SMDAM
Sumitomo Mitsui DS Asset Management’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 | $30.2M | Buy |
325,747
+127,025
| +64% | +$11.8M | 0.27% | 69 |
|
|
2025
Q1 | $18M | Sell |
198,722
-6,350
| -3% | -$575K | 0.18% | 104 |
|
|
2024
Q4 | $18.3M | Buy |
205,072
+39,163
| +24% | +$3.49M | 0.19% | 97 |
|
|
2024
Q3 | $15.5M | Sell |
165,909
-44,808
| -21% | -$4.19M | 0.17% | 114 |
|
|
2024
Q2 | $18.6M | Buy |
210,717
+5,025
| +2% | +$445K | 0.22% | 89 |
|
|
2024
Q1 | $18.4M | Buy |
205,692
+37,493
| +22% | +$3.36M | 0.23% | 87 |
|
|
2023
Q4 | $15M | Sell |
168,199
-22,976
| -12% | -$2.05M | 0.2% | 109 |
|
|
2023
Q3 | $15.8M | Buy |
191,175
+12,732
| +7% | +$1.05M | 0.24% | 81 |
|
|
2023
Q2 | $15.4M | Sell |
178,443
-12,329
| -6% | -$1.07M | 0.24% | 83 |
|
|
2023
Q1 | $16.5M | Buy |
190,772
+24,790
| +15% | +$2.14M | 0.3% | 64 |
|
|
2022
Q4 | $14M | Buy |
165,982
+12,688
| +8% | +$1.07M | 0.28% | 69 |
|
|
2022
Q3 | $12.2M | Buy |
153,294
+42,659
| +39% | +$3.39M | 0.28% | 69 |
|
|
2022
Q2 | $9.44M | Buy |
110,635
+3,974
| +4% | +$339K | 0.23% | 90 |
|
|
2022
Q1 | $10.4M | Sell |
106,661
-9,963
| -9% | -$974K | 0.22% | 94 |
|
|
2021
Q4 | $12.7M | Sell |
116,624
-30,992
| -21% | -$3.38M | 0.27% | 80 |
|
|
2021
Q3 | $16.2M | Buy |
147,616
+22,460
| +18% | +$2.47M | 0.38% | 60 |
|
|
2021
Q2 | $14.1M | Buy |
125,156
+25,981
| +26% | +$2.92M | 0.33% | 68 |
|
|
2021
Q1 | $10.8M | Sell |
99,175
-13,456
| -12% | -$1.47M | 0.28% | 77 |
|
|
2020
Q4 | $13.1M | Sell |
112,631
-2,360
| -2% | -$274K | 0.37% | 65 |
|
|
2020
Q3 | $12.8M | Buy |
114,991
+31,779
| +38% | +$3.52M | 0.4% | 62 |
|
|
2020
Q2 | $9.09M | Sell |
83,212
-1,404
| -2% | -$153K | 0.31% | 71 |
|
|
2020
Q1 | $8.18M | Sell |
84,616
-12,183
| -13% | -$1.18M | 0.34% | 68 |
|
|
2019
Q4 | $11.1M | Sell |
96,799
-10,148
| -9% | -$1.16M | 0.38% | 57 |
|
|
2019
Q3 | $12.1M | Sell |
106,947
-184,506
| -63% | -$20.9M | 0.45% | 49 |
|
|
2019
Q2 | $33M | Sell |
291,453
-11
| -0% | -$1.25K | 1.33% | 11 |
|
|
2019
Q1 | $32.1M | Sell |
291,464
-54,656
| -16% | -$6.02M | 0.53% | 50 |
|
|
2018
Q4 | $36M | Sell |
346,120
-17,153
| -5% | -$1.78M | 0.65% | 41 |
|
|
2018
Q3 | $39.2M | Sell |
363,273
-29,861
| -8% | -$3.22M | 0.6% | 49 |
|
|
2018
Q2 | $42M | Sell |
393,134
-121,099
| -24% | -$12.9M | 0.64% | 42 |
|
|
2018
Q1 | $58M | Sell |
514,233
-111,045
| -18% | -$12.5M | 0.86% | 30 |
|
|
2017
Q4 | $72.6M | Sell |
625,278
-39,333
| -6% | -$4.57M | 1.09% | 15 |
|
|
2017
Q3 | $77.4M | Sell |
664,611
-62,593
| -9% | -$7.29M | 1.21% | 15 |
|
|
2017
Q2 | $83.2M | Sell |
727,204
-162,450
| -18% | -$18.6M | 1.35% | 13 |
|
|
2017
Q1 | $101M | Buy |
889,654
+166,594
| +23% | +$18.9M | 1.71% | 8 |
|
|
2016
Q4 | $79.7M | Buy |
723,060
+90,379
| +14% | +$9.96M | 1.53% | 8 |
|
|
2016
Q3 | $74.2M | Buy |
632,681
+203,018
| +47% | +$23.8M | 1.62% | 2 |
|
|
2016
Q2 | $49.5M | Buy |
429,663
+408,805
| +1,960% | +$47.1M | 1.5% | 4 |
|
|
2016
Q1 | $2.3M | Sell |
20,858
-5,617
| -21% | -$620K | 0.07% | 236 |
|
|
2015
Q4 | $2.8M | Buy |
26,475
+3,506
| +15% | +$371K | 0.09% | 203 |
|
|
2015
Q3 | $2.44M | Sell |
22,969
-437
| -2% | -$46.5K | 0.08% | 221 |
|
|
2015
Q2 | $2.57M | Sell |
23,406
-3,081
| -12% | -$339K | 0.08% | 227 |
|
|
2015
Q1 | $2.97M | Sell |
26,487
-3,155
| -11% | -$354K | 0.09% | 217 |
|
|
2014
Q4 | $3.25M | Sell |
29,642
-5,345
| -15% | -$586K | 0.1% | 204 |
|
|
2014
Q3 | $3.95M | Buy |
34,987
+9,648
| +38% | +$1.09M | 0.12% | 182 |
|
|
2014
Q2 | $2.92M | Buy |
25,339
+3,015
| +14% | +$347K | 0.08% | 243 |
|
|
2014
Q1 | $2.49M | Buy |
22,324
+418
| +2% | +$46.6K | 0.07% | 254 |
|
|
2013
Q4 | $2.37M | Sell |
21,906
-1,735
| -7% | -$188K | 0.07% | 258 |
|
|
2013
Q3 | $2.58M | Buy |
23,641
+4,141
| +21% | +$451K | 0.07% | 247 |
|
|
2013
Q2 | $2.14M | Buy |
+19,500
| New | +$2.14M | 0.06% | 283 |
|