William Blair & 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 | $220K | Sell |
2,375
-413
| -15% | -$38.3K | ﹤0.01% | 1381 |
|
|
2025
Q1 | $253K | Sell |
2,788
-363
| -12% | -$32.9K | ﹤0.01% | 1310 |
|
|
2024
Q4 | $281K | Buy |
3,151
+436
| +16% | +$38.8K | ﹤0.01% | 1313 |
|
|
2024
Q3 | $254K | Buy |
2,715
+542
| +25% | +$50.7K | ﹤0.01% | 1346 |
|
|
2024
Q2 | $192K | Buy |
2,173
+81
| +4% | +$7.17K | ﹤0.01% | 1421 |
|
|
2024
Q1 | $188K | Buy |
2,092
+35
| +2% | +$3.14K | ﹤0.01% | 1417 |
|
|
2023
Q4 | $183K | Sell |
2,057
-63
| -3% | -$5.61K | ﹤0.01% | 1416 |
|
|
2023
Q3 | $175K | Buy |
2,120
+294
| +16% | +$24.3K | ﹤0.01% | 1416 |
|
|
2023
Q2 | $158K | Sell |
1,826
-3,148
| -63% | -$272K | ﹤0.01% | 1450 |
|
|
2023
Q1 | $429K | Buy |
4,974
+3,165
| +175% | +$273K | ﹤0.01% | 1101 |
|
|
2022
Q4 | $153K | Sell |
1,809
-389
| -18% | -$32.9K | ﹤0.01% | 1424 |
|
|
2022
Q3 | $175K | Buy |
2,198
+171
| +8% | +$13.6K | ﹤0.01% | 1414 |
|
|
2022
Q2 | $173K | Sell |
2,027
-2
| -0.1% | -$171 | ﹤0.01% | 1457 |
|
|
2022
Q1 | $198K | Sell |
2,029
-1,010
| -33% | -$98.6K | ﹤0.01% | 1519 |
|
|
2021
Q4 | $331K | Sell |
3,039
-587
| -16% | -$63.9K | ﹤0.01% | 1383 |
|
|
2021
Q3 | $399K | Sell |
3,626
-401
| -10% | -$44.1K | ﹤0.01% | 1244 |
|
|
2021
Q2 | $453K | Sell |
4,027
-923
| -19% | -$104K | ﹤0.01% | 1179 |
|
|
2021
Q1 | $539K | Buy |
4,950
+756
| +18% | +$82.3K | ﹤0.01% | 1096 |
|
|
2020
Q4 | $486K | Buy |
4,194
+399
| +11% | +$46.2K | ﹤0.01% | 1090 |
|
|
2020
Q3 | $421K | Buy |
3,795
+2,708
| +249% | +$300K | ﹤0.01% | 1024 |
|
|
2020
Q2 | $119K | Sell |
1,087
-136
| -11% | -$14.9K | ﹤0.01% | 1345 |
|
|
2020
Q1 | $118K | Sell |
1,223
-1,158
| -49% | -$112K | ﹤0.01% | 1285 |
|
|
2019
Q4 | $273K | Sell |
2,381
-3,425
| -59% | -$393K | ﹤0.01% | 1204 |
|
|
2019
Q3 | $658K | Sell |
5,806
-2,249
| -28% | -$255K | ﹤0.01% | 864 |
|
|
2019
Q2 | $913K | Sell |
8,055
-1,111
| -12% | -$126K | 0.01% | 783 |
|
|
2019
Q1 | $1.01M | Buy |
9,166
+1,604
| +21% | +$177K | 0.01% | 729 |
|
|
2018
Q4 | $786K | Sell |
7,562
-1,668
| -18% | -$173K | 0.01% | 763 |
|
|
2018
Q3 | $995K | Sell |
9,230
-906
| -9% | -$97.7K | 0.01% | 748 |
|
|
2018
Q2 | $1.08M | Sell |
10,136
-2
| -0% | -$213 | 0.01% | 698 |
|
|
2018
Q1 | $1.14M | Buy |
10,138
+1,980
| +24% | +$223K | 0.01% | 678 |
|
|
2017
Q4 | $947K | Sell |
8,158
-10,997
| -57% | -$1.28M | 0.01% | 758 |
|
|
2017
Q3 | $2.23M | Sell |
19,155
-873
| -4% | -$102K | 0.02% | 533 |
|
|
2017
Q2 | $2.29M | Sell |
20,028
-1,689
| -8% | -$193K | 0.02% | 537 |
|
|
2017
Q1 | $2.47M | Sell |
21,717
-1,122
| -5% | -$128K | 0.02% | 494 |
|
|
2016
Q4 | $2.52M | Sell |
22,839
-3,578
| -14% | -$394K | 0.02% | 443 |
|
|
2016
Q3 | $3.1M | Sell |
26,417
-542
| -2% | -$63.5K | 0.03% | 406 |
|
|
2016
Q2 | $3.1M | Buy |
26,959
+23,442
| +667% | +$2.7M | 0.03% | 384 |
|
|
2016
Q1 | $388K | Sell |
3,517
-215
| -6% | -$23.7K | ﹤0.01% | 859 |
|
|
2015
Q4 | $395K | Sell |
3,732
-1,154
| -24% | -$122K | ﹤0.01% | 874 |
|
|
2015
Q3 | $520K | Sell |
4,886
-156
| -3% | -$16.6K | ﹤0.01% | 967 |
|
|
2015
Q2 | $554K | Sell |
5,042
-70
| -1% | -$7.69K | ﹤0.01% | 1726 |
|
|
2015
Q1 | $573K | Buy |
+5,112
| New | +$573K | ﹤0.01% | 1680 |
|