Financial Enhancement Group LLC

Holdings History for ISHARES TR - JPMORGAN USD EMG (EMB)

Symbol: EMB
Investment type: Equity / JPMORGAN USD EMG

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2022		-0.43%	$0	0	-23,460	-100%	$97.68	Q4 2022
30 Sep 2022	0.43%	-0.49%	$1,863,000	23,460	-26,709	-53%	$79.41	Q3 2022
30 Jun 2022	0.92%	+0.05%	$4,280,000	50,169	+2,678	+5.6%	$85.31	Q2 2022
31 Mar 2022	0.86%	-0.03%	$4,643,000	47,491	-1,471	-3%	$97.77	Q1 2022
31 Dec 2021	0.94%	+0.04%	$5,340,000	48,962	+2,219	+4.7%	$109.06	Q4 2021
30 Sep 2021	0.97%	+0.07%	$5,144,000	46,743	+3,468	+8%	$110.05	Q3 2021
30 Jun 2021	1%	+0.01%	$4,867,000	43,275	+304	+0.71%	$112.47	Q2 2021
31 Mar 2021	0.95%	-0.02%	$4,679,000	42,971	-712	-1.6%	$108.89	Q1 2021
31 Dec 2020	1.1%	-0.11%	$5,063,000	43,683	-4,296	-9%	$115.90	Q4 2020
30 Sep 2020	1.2%	-0.13%	$5,320,000	47,979	-4,959	-9.4%	$110.88	Q3 2020
30 Jun 2020	1.5%	-0.62%	$5,782,000	52,938	-22,630	-30%	$109.22	Q2 2020
31 Mar 2020	2.2%	-0.09%	$7,306,000	75,568	-3,049	-3.9%	$96.68	Q1 2020
31 Dec 2019	2.3%	+2.1%	$9,006,000	78,617	+71,913	+1073%	$114.56	Q4 2019
30 Sep 2019	0.21%	-1.4%	$760,000	6,704	-44,280	-87%	$113.37	Q3 2019
30 Jun 2019	1.7%	+0.12%	$5,776,000	50,984	+3,471	+7.3%	$113.29	Q2 2019
31 Mar 2019	1.6%	+0.09%	$5,229,000	47,513	+2,771	+6.2%	$110.05	Q1 2019
31 Dec 2018	1.8%	+0%	$4,824,000	44,742	+80	+0.18%	$107.82	Q4 2018
30 Sep 2018	1.5%	+0.09%	$4,815,000	44,662	+2,716	+6.5%	$107.81	Q3 2018
30 Jun 2018	1.5%	+0.21%	$4,479,000	41,946	+5,835	+16%	$106.78	Q2 2018
31 Mar 2018	1.4%	+0.84%	$4,074,000	36,111	+21,018	+139%	$112.82	Q1 2018
31 Dec 2017	0.64%	+0.7%	$1,752,000	15,093	+15,093	NEW	$116.08	Q4 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.