SMFG
EMB icon

Sumitomo Mitsui Financial Group’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
$1.32M Sell
14,295
-898
-6% -$83.2K 0.02% 83
2025
Q1
$1.38M Sell
15,193
-620
-4% -$56.2K 0.03% 82
2024
Q4
$1.41M Buy
15,813
+498
+3% +$44.3K 0.02% 86
2024
Q3
$1.43M Sell
15,315
-410
-3% -$38.4K 0.03% 83
2024
Q2
$1.39M Sell
15,725
-1,322
-8% -$117K 0.04% 82
2024
Q1
$1.53M Buy
17,047
+2,316
+16% +$208K 0.05% 82
2023
Q4
$1.31M Buy
14,731
+835
+6% +$74.4K 0.04% 83
2023
Q3
$1.15M Buy
13,896
+3,094
+29% +$255K 0.04% 90
2023
Q2
$935K Sell
10,802
-4,651
-30% -$402K 0.03% 108
2023
Q1
$1.33M Sell
15,453
-1,793
-10% -$155K 0.04% 96
2022
Q4
$1.46M Sell
17,246
-5,263
-23% -$445K 0.06% 92
2022
Q3
$1.79M Sell
22,509
-8,495
-27% -$674K 0.08% 88
2022
Q2
$2.65M Sell
31,004
-4,898
-14% -$418K 0.07% 86
2022
Q1
$3.51M Sell
35,902
-1,190,981
-97% -$116M 0.1% 86
2021
Q4
$134M Buy
1,226,883
+4,380
+0.4% +$478K 3.85% 4
2021
Q3
$135M Sell
1,222,503
-24,215
-2% -$2.67M 3.07% 8
2021
Q2
$140M Buy
1,246,718
+1,228,351
+6,688% +$138M 3.09% 7
2021
Q1
$2M Sell
18,367
-849,809
-98% -$92.5M 0.05% 83
2020
Q4
$101M Buy
868,176
+851,953
+5,252% +$98.7M 2.48% 11
2020
Q3
$1.8M Buy
16,223
+1,130
+7% +$125K 0.06% 69
2020
Q2
$1.65M Sell
15,093
-13,326
-47% -$1.46M 0.06% 59
2020
Q1
$2.75M Buy
28,419
+7,281
+34% +$704K 0.14% 41
2019
Q4
$2.42M Buy
21,138
+3,413
+19% +$391K 0.19% 37
2019
Q3
$2.01M Buy
17,725
+5,335
+43% +$605K 0.17% 46
2019
Q2
$1.4M Buy
12,390
+2,512
+25% +$285K 0.11% 49
2019
Q1
$1.09M Buy
9,878
+1,367
+16% +$150K 0.1% 55
2018
Q4
$881K Hold
8,511
0.06% 61
2018
Q3
$918K Sell
8,511
-827
-9% -$89.2K 0.07% 59
2018
Q2
$997K Sell
9,338
-9,629
-51% -$1.03M 0.1% 52
2018
Q1
$2.14M Buy
18,967
+5,739
+43% +$648K 0.2% 34
2017
Q4
$1.54M Hold
13,228
0.2% 38
2017
Q3
$1.54M Buy
13,228
+1,907
+17% +$222K 0.18% 40
2017
Q2
$1.3M Buy
+11,321
New +$1.3M 0.26% 35