Whittier Trust’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 | $5.56K | Hold |
60
| – | – | ﹤0.01% | 1326 |
|
|
2025
Q1 | $5.44K | Hold |
60
| – | – | ﹤0.01% | 1305 |
|
|
2024
Q4 | $5.34K | Hold |
60
| – | – | ﹤0.01% | 1359 |
|
|
2024
Q3 | $5.61K | Hold |
60
| – | – | ﹤0.01% | 1361 |
|
|
2024
Q2 | $5.31K | Hold |
60
| – | – | ﹤0.01% | 1337 |
|
|
2024
Q1 | $5.38K | Sell |
60
-820
| -93% | -$73.5K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $78.4K | Buy |
880
+629
| +251% | +$56K | ﹤0.01% | 821 |
|
|
2023
Q3 | $20.7K | Hold |
251
| – | – | ﹤0.01% | 1109 |
|
|
2023
Q2 | $21.7K | Hold |
251
| – | – | ﹤0.01% | 1107 |
|
|
2023
Q1 | $21.7K | Hold |
251
| – | – | ﹤0.01% | 1142 |
|
|
2022
Q4 | $21.2K | Sell |
251
-356
| -59% | -$30.1K | ﹤0.01% | 1133 |
|
|
2022
Q3 | $48K | Sell |
607
-524
| -46% | -$41.4K | ﹤0.01% | 974 |
|
|
2022
Q2 | $96K | Hold |
1,131
| – | – | ﹤0.01% | 801 |
|
|
2022
Q1 | $111K | Sell |
1,131
-2,749
| -71% | -$270K | ﹤0.01% | 799 |
|
|
2021
Q4 | $423K | Hold |
3,880
| – | – | 0.01% | 516 |
|
|
2021
Q3 | $427K | Sell |
3,880
-535
| -12% | -$58.9K | 0.01% | 486 |
|
|
2021
Q2 | $497K | Sell |
4,415
-250
| -5% | -$28.1K | 0.01% | 475 |
|
|
2021
Q1 | $508K | Hold |
4,665
| – | – | 0.01% | 470 |
|
|
2020
Q4 | $541K | Buy |
4,665
+2,381
| +104% | +$276K | 0.01% | 422 |
|
|
2020
Q3 | $253K | Buy |
2,284
+414
| +22% | +$45.9K | 0.01% | 528 |
|
|
2020
Q2 | $204K | Buy |
1,870
+382
| +26% | +$41.7K | 0.01% | 542 |
|
|
2020
Q1 | $144K | Buy |
1,488
+274
| +23% | +$26.5K | ﹤0.01% | 584 |
|
|
2019
Q4 | $139K | Sell |
1,214
-6
| -0.5% | -$687 | ﹤0.01% | 625 |
|
|
2019
Q3 | $138K | Hold |
1,220
| – | – | ﹤0.01% | 614 |
|
|
2019
Q2 | $138K | Hold |
1,220
| – | – | ﹤0.01% | 596 |
|
|
2019
Q1 | $134K | Sell |
1,220
-180
| -13% | -$19.8K | ﹤0.01% | 600 |
|
|
2018
Q4 | $145K | Buy |
1,400
+149
| +12% | +$15.4K | 0.01% | 558 |
|
|
2018
Q3 | $135K | Hold |
1,251
| – | – | ﹤0.01% | 581 |
|
|
2018
Q2 | $134K | Hold |
1,251
| – | – | ﹤0.01% | 571 |
|
|
2018
Q1 | $141K | Hold |
1,251
| – | – | ﹤0.01% | 571 |
|
|
2017
Q4 | $145K | Hold |
1,251
| – | – | 0.01% | 555 |
|
|
2017
Q3 | $146K | Hold |
1,251
| – | – | 0.01% | 547 |
|
|
2017
Q2 | $143K | Hold |
1,251
| – | – | 0.01% | 519 |
|
|
2017
Q1 | $142K | Hold |
1,251
| – | – | 0.01% | 522 |
|
|
2016
Q4 | $138K | Hold |
1,251
| – | – | 0.01% | 519 |
|
|
2016
Q3 | $147K | Sell |
1,251
-100
| -7% | -$11.8K | 0.01% | 502 |
|
|
2016
Q2 | $156K | Sell |
1,351
-110
| -8% | -$12.7K | 0.01% | 494 |
|
|
2016
Q1 | $161K | Sell |
1,461
-72
| -5% | -$7.93K | 0.01% | 490 |
|
|
2015
Q4 | $162K | Sell |
1,533
-28
| -2% | -$2.96K | 0.01% | 498 |
|
|
2015
Q3 | $166K | Sell |
1,561
-1,149
| -42% | -$122K | 0.01% | 484 |
|
|
2015
Q2 | $298K | Sell |
2,710
-1,050
| -28% | -$115K | 0.01% | 424 |
|
|
2015
Q1 | $422K | Sell |
3,760
-450
| -11% | -$50.5K | 0.02% | 368 |
|
|
2014
Q4 | $462K | Sell |
4,210
-50
| -1% | -$5.49K | 0.02% | 348 |
|
|
2014
Q3 | $481K | Sell |
4,260
-145
| -3% | -$16.4K | 0.02% | 336 |
|
|
2014
Q2 | $508K | Sell |
4,405
-675
| -13% | -$77.8K | 0.03% | 327 |
|
|
2014
Q1 | $566K | Hold |
5,080
| – | – | 0.03% | 307 |
|
|
2013
Q4 | $549K | Sell |
5,080
-200
| -4% | -$21.6K | 0.03% | 309 |
|
|
2013
Q3 | $576K | Sell |
5,280
-300
| -5% | -$32.7K | 0.03% | 309 |
|
|
2013
Q2 | $611K | Buy |
+5,580
| New | +$611K | 0.03% | 292 |
|