Wealth Enhancement Advisory Services’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.19M | Buy |
29,328
+4,959
| +20% | +$201K | ﹤0.01% | 1643 |
|
|
2025
Q1 | $913K | Sell |
24,369
-536
| -2% | -$20.1K | ﹤0.01% | 1639 |
|
|
2024
Q4 | $899K | Buy |
24,905
+2,927
| +13% | +$106K | ﹤0.01% | 1595 |
|
|
2024
Q3 | $845K | Buy |
21,978
+6,889
| +46% | +$265K | ﹤0.01% | 1481 |
|
|
2024
Q2 | $538K | Sell |
15,089
-54
| -0.4% | -$1.93K | ﹤0.01% | 1604 |
|
|
2024
Q1 | $546K | Sell |
15,143
-8
| -0.1% | -$289 | ﹤0.01% | 1529 |
|
|
2023
Q4 | $556K | Sell |
15,151
-1,402
| -8% | -$51.5K | ﹤0.01% | 1437 |
|
|
2023
Q3 | $577K | Buy |
+16,553
| New | +$577K | ﹤0.01% | 1351 |
|
|
2023
Q2 | – | Sell |
-32,724
| Closed | -$1.18M | – | 547 |
|
|
2023
Q1 | $1.18M | Sell |
32,724
-424,271
| -93% | -$15.3M | 0.01% | 287 |
|
|
2022
Q4 | $16.4M | Sell |
456,995
-15,591
| -3% | -$560K | 0.21% | 64 |
|
|
2022
Q3 | $15.4M | Buy |
472,586
+47,940
| +11% | +$1.56M | 0.22% | 65 |
|
|
2022
Q2 | $14.2M | Buy |
424,646
+14,650
| +4% | +$489K | 0.2% | 64 |
|
|
2022
Q1 | $15.2M | Buy |
409,996
+15,408
| +4% | +$570K | 0.2% | 60 |
|
|
2021
Q4 | $15.6M | Buy |
394,588
+42,199
| +12% | +$1.67M | 0.22% | 54 |
|
|
2021
Q3 | $14.8M | Buy |
352,389
+41,053
| +13% | +$1.73M | 0.22% | 55 |
|
|
2021
Q2 | $13.5M | Buy |
311,336
+12,884
| +4% | +$557K | 0.22% | 55 |
|
|
2021
Q1 | $12.8M | Buy |
298,452
+25,837
| +9% | +$1.11M | 0.23% | 58 |
|
|
2020
Q4 | $12.2M | Buy |
272,615
+35,488
| +15% | +$1.59M | 0.28% | 43 |
|
|
2020
Q3 | $10M | Buy |
237,127
+13,928
| +6% | +$588K | 0.26% | 43 |
|
|
2020
Q2 | $9.41M | Buy |
223,199
+34,317
| +18% | +$1.45M | 0.27% | 43 |
|
|
2020
Q1 | $7.16M | Buy |
188,882
+117,825
| +166% | +$4.46M | 0.26% | 50 |
|
|
2019
Q4 | $3.12M | Buy |
71,057
+10,324
| +17% | +$453K | 0.11% | 85 |
|
|
2019
Q3 | $2.75M | Buy |
60,733
+39,300
| +183% | +$1.78M | 0.11% | 82 |
|
|
2019
Q2 | $1M | Buy |
21,433
+15,333
| +251% | +$715K | 0.04% | 161 |
|
|
2019
Q1 | $271K | Buy |
+6,100
| New | +$271K | 0.02% | 172 |
|