Wolf Group Capital Advisors’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
Q1 | $1.66M | Buy |
18,288
+7,356
| +67% | +$666K | 0.56% | 56 |
|
|
2024
Q4 | $946K | Hold |
10,932
| – | – | 0.46% | 64 |
|
|
2024
Q3 | $946K | Sell |
10,932
-2,433
| -18% | -$211K | 0.45% | 65 |
|
|
2024
Q2 | $1.18M | Buy |
13,365
+2,433
| +22% | +$215K | 0.47% | 68 |
|
|
2024
Q1 | $946K | Hold |
10,932
| – | – | 0.45% | 65 |
|
|
2023
Q4 | $946K | Buy |
10,932
+262
| +2% | +$22.7K | 0.45% | 65 |
|
|
2023
Q3 | $881K | Sell |
10,670
-162
| -1% | -$13.4K | 0.42% | 69 |
|
|
2023
Q2 | $921K | Buy |
10,832
+140
| +1% | +$11.9K | 0.46% | 65 |
|
|
2023
Q1 | $923K | Buy |
10,692
+625
| +6% | +$53.9K | 0.46% | 64 |
|
|
2022
Q4 | $852K | Buy |
10,067
+2,831
| +39% | +$239K | 0.4% | 69 |
|
|
2022
Q3 | $575K | Buy |
7,236
+1,552
| +27% | +$123K | 0.32% | 78 |
|
|
2022
Q2 | $485K | Buy |
5,684
+657
| +13% | +$56.1K | 0.25% | 80 |
|
|
2022
Q1 | $491K | Sell |
5,027
-8,305
| -62% | -$811K | 0.25% | 80 |
|
|
2021
Q4 | $1.45M | Buy |
13,332
+9,361
| +236% | +$1.02M | 0.24% | 82 |
|
|
2021
Q3 | $437K | Buy |
3,971
+499
| +14% | +$54.9K | 0.24% | 77 |
|
|
2021
Q2 | $390K | Buy |
3,472
+468
| +16% | +$52.6K | 0.21% | 79 |
|
|
2021
Q1 | $327K | Buy |
3,004
+28
| +0.9% | +$3.05K | 0.19% | 81 |
|
|
2020
Q4 | $345K | Buy |
2,976
+335
| +13% | +$38.8K | 0.21% | 70 |
|
|
2020
Q3 | $293K | Buy |
2,641
+188
| +8% | +$20.9K | 0.2% | 69 |
|
|
2020
Q2 | $268K | Buy |
+2,453
| New | +$268K | 0.2% | 71 |
|
|
2020
Q1 | – | Sell |
-1,856
| Closed | -$213K | – | 77 |
|
|
2019
Q4 | $213K | Buy |
+1,856
| New | +$213K | 0.14% | 73 |
|
|
2019
Q3 | – | Sell |
-2,323
| Closed | -$263K | – | 79 |
|
|
2019
Q2 | $263K | Buy |
2,323
+145
| +7% | +$16.4K | 0.18% | 71 |
|
|
2019
Q1 | $240K | Buy |
+2,178
| New | +$240K | 0.16% | 77 |
|
|
2018
Q4 | – | Sell |
-2,336
| Closed | -$252K | – | 81 |
|
|
2018
Q3 | $252K | Sell |
2,336
-1,514
| -39% | -$163K | 0.16% | 85 |
|
|
2018
Q2 | $411K | Sell |
3,850
-1,220
| -24% | -$130K | 0.27% | 71 |
|
|
2018
Q1 | $572K | Buy |
5,070
+558
| +12% | +$63K | 0.38% | 66 |
|
|
2017
Q4 | $524K | Buy |
4,512
+323
| +8% | +$37.5K | 0.33% | 81 |
|
|
2017
Q3 | $487K | Buy |
4,189
+1,299
| +45% | +$151K | 0.34% | 82 |
|
|
2017
Q2 | $331K | Buy |
+2,890
| New | +$331K | 0.25% | 71 |
|