Wealth Enhancement Advisory Services’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 | $8.13M | Buy |
87,942
+3,147
| +4% | +$291K | 0.01% | 707 |
|
|
2025
Q1 | $7.68M | Sell |
84,795
-26,917
| -24% | -$2.44M | 0.01% | 673 |
|
|
2024
Q4 | $9.95M | Buy |
111,712
+9,524
| +9% | +$848K | 0.02% | 553 |
|
|
2024
Q3 | $9.56M | Buy |
102,188
+17,637
| +21% | +$1.65M | 0.02% | 525 |
|
|
2024
Q2 | $7.48M | Buy |
84,551
+18,246
| +28% | +$1.61M | 0.02% | 569 |
|
|
2024
Q1 | $5.95M | Buy |
66,305
+1,785
| +3% | +$160K | 0.02% | 618 |
|
|
2023
Q4 | $5.75M | Buy |
64,520
+5,011
| +8% | +$446K | 0.02% | 574 |
|
|
2023
Q3 | $4.91M | Buy |
59,509
+57,043
| +2,313% | +$4.71M | 0.02% | 586 |
|
|
2023
Q2 | $213K | Sell |
2,466
-43,876
| -95% | -$3.8M | ﹤0.01% | 490 |
|
|
2023
Q1 | $4M | Sell |
46,342
-134,403
| -74% | -$11.6M | 0.05% | 152 |
|
|
2022
Q4 | $15.8M | Buy |
180,745
+7,767
| +4% | +$679K | 0.2% | 66 |
|
|
2022
Q3 | $13.7M | Buy |
172,978
+40,295
| +30% | +$3.19M | 0.2% | 69 |
|
|
2022
Q2 | $11.2M | Buy |
132,683
+28,292
| +27% | +$2.39M | 0.16% | 79 |
|
|
2022
Q1 | $10.2M | Buy |
104,391
+43,516
| +71% | +$4.27M | 0.14% | 79 |
|
|
2021
Q4 | $6.38M | Buy |
60,875
+16,540
| +37% | +$1.73M | 0.09% | 101 |
|
|
2021
Q3 | $4.87M | Buy |
44,335
+7,969
| +22% | +$875K | 0.07% | 108 |
|
|
2021
Q2 | $4.1M | Buy |
36,366
+2,190
| +6% | +$247K | 0.07% | 112 |
|
|
2021
Q1 | $3.75M | Buy |
34,176
+5,745
| +20% | +$630K | 0.07% | 113 |
|
|
2020
Q4 | $3.23M | Buy |
28,431
+3,819
| +16% | +$433K | 0.07% | 94 |
|
|
2020
Q3 | $2.77M | Buy |
24,612
+1,736
| +8% | +$196K | 0.07% | 89 |
|
|
2020
Q2 | $2.57M | Buy |
22,876
+2,722
| +14% | +$306K | 0.07% | 101 |
|
|
2020
Q1 | $1.99M | Buy |
20,154
+13,268
| +193% | +$1.31M | 0.07% | 108 |
|
|
2019
Q4 | $789K | Buy |
6,886
+1,914
| +38% | +$219K | 0.03% | 178 |
|
|
2019
Q3 | $562K | Buy |
4,972
+1,213
| +32% | +$137K | 0.02% | 179 |
|
|
2019
Q2 | $429K | Buy |
3,759
+1,727
| +85% | +$197K | 0.02% | 183 |
|
|
2019
Q1 | $223K | Buy |
+2,032
| New | +$223K | 0.01% | 176 |
|