Weaver Consulting Group’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-2,254	Closed	-$220K	–	169
2022 Q1	$220K	Buy	2,254 +1	+0%	+$101	0.11%	159
2021 Q4	$246K	Sell	2,253 -100	-4%	-$10.9K	0.12%	144
2021 Q3	$259K	Hold	2,353	–	–	0.14%	124
2021 Q2	$265K	Hold	2,353	–	–	0.15%	120
2021 Q1	$256K	Buy	+2,353	New	+$263K	0.16%	114
2020 Q4	–	Sell	-965	Closed	-$107K	–	357
2020 Q3	$107K	Buy	965 +78	+9%	+$8.76K	0.06%	186
2020 Q2	$97K	Buy	887 +170	+24%	+$17.6K	0.06%	191
2020 Q1	$69K	Sell	717 -580	-45%	-$63.9K	0.05%	191
2019 Q4	$147K	Hold	1,297	–	–	0.08%	133
2019 Q3	$148K	Hold	1,297	–	–	0.08%	128
2019 Q2	$147K	Hold	1,297	–	–	0.08%	123
2019 Q1	$144K	Buy	+1,297	New	+$140K	0.04%	261