WOSD
WFA of San Diego’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 | $441K | Buy |
+4,761
| New | +$441K | 0.32% | 59 |
|
|
2024
Q3 | $455K | Sell |
4,864
-134
| -3% | -$12.5K | 0.38% | 54 |
|
|
2024
Q2 | $442K | Buy |
+4,998
| New | +$442K | 0.4% | 50 |
|
|
2023
Q3 | $475K | Sell |
5,755
-40
| -0.7% | -$3.3K | 0.49% | 43 |
|
|
2023
Q2 | $502K | Sell |
5,795
-2,035
| -26% | -$176K | 0.49% | 41 |
|
|
2023
Q1 | $676K | Sell |
7,830
-490
| -6% | -$42.3K | 0.71% | 33 |
|
|
2022
Q4 | $704K | Sell |
8,320
-5,868
| -41% | -$496K | 0.54% | 39 |
|
|
2022
Q3 | $1.13M | Sell |
14,188
-483
| -3% | -$38.4K | 1.02% | 28 |
|
|
2022
Q2 | $1.25M | Sell |
14,671
-963
| -6% | -$82.2K | 1.07% | 21 |
|
|
2022
Q1 | $1.53M | Sell |
15,634
-2,077
| -12% | -$203K | 1.16% | 22 |
|
|
2021
Q4 | $1.93M | Buy |
17,711
+1,453
| +9% | +$159K | 1.12% | 21 |
|
|
2021
Q3 | $1.79M | Buy |
16,258
+8,033
| +98% | +$884K | 1.25% | 19 |
|
|
2021
Q2 | $925K | Buy |
8,225
+6,386
| +347% | +$718K | 0.72% | 34 |
|
|
2021
Q1 | $200K | Buy |
+1,839
| New | +$200K | 0.17% | 91 |
|
|
2020
Q3 | – | Sell |
-2,225
| Closed | -$255K | – | 116 |
|
|
2020
Q2 | $255K | Buy |
+2,225
| New | +$255K | 0.06% | 222 |
|