WhitTier Trust Company’s iShares JPMorgan USD Emerging Markets Bond ETF EMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.4K | Hold |
123
| – | – | ﹤0.01% | 1122 |
|
|
2025
Q1 | $11.1K | Sell |
123
-278
| -69% | -$25.2K | ﹤0.01% | 1089 |
|
|
2024
Q4 | $35.7K | Hold |
401
| – | – | ﹤0.01% | 819 |
|
|
2024
Q3 | $37.5K | Buy |
401
+278
| +226% | +$26K | ﹤0.01% | 810 |
|
|
2024
Q2 | $10.9K | Buy |
123
+105
| +583% | +$9.29K | ﹤0.01% | 984 |
|
|
2024
Q1 | $1.61K | Sell |
18
-230
| -93% | -$20.6K | ﹤0.01% | 1140 |
|
|
2023
Q4 | $22.1K | Buy |
248
+165
| +199% | +$14.7K | ﹤0.01% | 815 |
|
|
2023
Q3 | $6.85K | Hold |
83
| – | – | ﹤0.01% | 953 |
|
|
2023
Q2 | $7.18K | Hold |
83
| – | – | ﹤0.01% | 994 |
|
|
2023
Q1 | $7.16K | Hold |
83
| – | – | ﹤0.01% | 989 |
|
|
2022
Q4 | $7.02K | Hold |
83
| – | – | ﹤0.01% | 989 |
|
|
2022
Q3 | $7K | Sell |
83
-499
| -86% | -$42.1K | ﹤0.01% | 949 |
|
|
2022
Q2 | $50K | Buy |
582
+499
| +601% | +$42.9K | ﹤0.01% | 674 |
|
|
2022
Q1 | $8K | Sell |
83
-250
| -75% | -$24.1K | ﹤0.01% | 956 |
|
|
2021
Q4 | $36K | Hold |
333
| – | – | ﹤0.01% | 723 |
|
|
2021
Q3 | $37K | Buy |
333
+18
| +6% | +$2K | ﹤0.01% | 727 |
|
|
2021
Q2 | $35K | Hold |
315
| – | – | ﹤0.01% | 711 |
|
|
2021
Q1 | $34K | Hold |
315
| – | – | ﹤0.01% | 702 |
|
|
2020
Q4 | $37K | Hold |
315
| – | – | ﹤0.01% | 665 |
|
|
2020
Q3 | $35K | Hold |
315
| – | – | ﹤0.01% | 661 |
|
|
2020
Q2 | $34K | Hold |
315
| – | – | ﹤0.01% | 638 |
|
|
2020
Q1 | $30K | Hold |
315
| – | – | ﹤0.01% | 638 |
|
|
2019
Q4 | $36K | Hold |
315
| – | – | ﹤0.01% | 651 |
|
|
2019
Q3 | $36K | Hold |
315
| – | – | ﹤0.01% | 650 |
|
|
2019
Q2 | $36K | Hold |
315
| – | – | ﹤0.01% | 645 |
|
|
2019
Q1 | $35K | Hold |
315
| – | – | ﹤0.01% | 649 |
|
|
2018
Q4 | $33K | Hold |
315
| – | – | ﹤0.01% | 642 |
|
|
2018
Q3 | $34K | Hold |
315
| – | – | ﹤0.01% | 671 |
|
|
2018
Q2 | $34K | Hold |
315
| – | – | ﹤0.01% | 671 |
|
|
2018
Q1 | $36K | Hold |
315
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $37K | Hold |
315
| – | – | ﹤0.01% | 620 |
|
|
2017
Q3 | $37K | Hold |
315
| – | – | ﹤0.01% | 597 |
|
|
2017
Q2 | $36K | Hold |
315
| – | – | ﹤0.01% | 596 |
|
|
2017
Q1 | $36K | Hold |
315
| – | – | ﹤0.01% | 588 |
|
|
2016
Q4 | $35K | Hold |
315
| – | – | ﹤0.01% | 594 |
|
|
2016
Q3 | $37K | Hold |
315
| – | – | ﹤0.01% | 570 |
|
|
2016
Q2 | $36K | Hold |
315
| – | – | ﹤0.01% | 575 |
|
|
2016
Q1 | $35K | Hold |
315
| – | – | ﹤0.01% | 576 |
|
|
2015
Q4 | $33K | Hold |
315
| – | – | ﹤0.01% | 589 |
|
|
2015
Q3 | $34K | Hold |
315
| – | – | ﹤0.01% | 588 |
|
|
2015
Q2 | $35K | Sell |
315
-2,665
| -89% | -$296K | ﹤0.01% | 596 |
|
|
2015
Q1 | $334K | Hold |
2,980
| – | – | 0.04% | 302 |
|
|
2014
Q4 | $327K | Hold |
2,980
| – | – | 0.04% | 303 |
|
|
2014
Q3 | $336K | Hold |
2,980
| – | – | 0.04% | 282 |
|
|
2014
Q2 | $344K | Hold |
2,980
| – | – | 0.04% | 277 |
|
|
2014
Q1 | $332K | Sell |
2,980
-130
| -4% | -$14.5K | 0.04% | 279 |
|
|
2013
Q4 | $336K | Sell |
3,110
-2,565
| -45% | -$277K | 0.04% | 273 |
|
|
2013
Q3 | $619K | Hold |
5,675
| – | – | 0.08% | 196 |
|
|
2013
Q2 | $622K | Buy |
+5,675
| New | +$622K | 0.09% | 187 |
|