BlackRock’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $43.5M | Sell |
1,716,570
-1,716,573
| -50% | -$43.5M | ﹤0.01% | 2504 |
|
|
2025
Q1 | $81.9M | Sell |
3,433,143
-84,550
| -2% | -$2.02M | ﹤0.01% | 2098 |
|
|
2024
Q4 | $81.3M | Hold |
3,517,693
| – | – | ﹤0.01% | 2170 |
|
|
2024
Q3 | $89.3M | Hold |
3,517,693
| – | – | ﹤0.01% | 2127 |
|
|
2024
Q2 | $83.7M | Hold |
3,517,693
| – | – | ﹤0.01% | 2113 |
|
|
2024
Q1 | $86.2M | Hold |
3,517,693
| – | – | ﹤0.01% | 2108 |
|
|
2023
Q4 | $89.2M | Hold |
3,517,693
| – | – | ﹤0.01% | 2111 |
|
|
2023
Q3 | $84M | Buy |
3,517,693
+117,490
| +3% | +$2.8M | ﹤0.01% | 2066 |
|
|
2023
Q2 | $86.9M | Buy |
3,400,203
+2,400,164
| +240% | +$61.3M | ﹤0.01% | 2108 |
|
|
2023
Q1 | $25.3M | Buy |
1,000,039
+999,903
| +735,223% | +$25.2M | ﹤0.01% | 2794 |
|
|
2022
Q4 | $3.3K | Hold |
136
| – | – | ﹤0.01% | 5476 |
|
|
2022
Q3 | $3K | Buy |
136
+63
| +86% | +$1.39K | ﹤0.01% | 5574 |
|
|
2022
Q2 | $2K | Sell |
73
-949,522
| -100% | -$26M | ﹤0.01% | 5649 |
|
|
2022
Q1 | $25.6M | Hold |
949,595
| – | – | ﹤0.01% | 2946 |
|
|
2021
Q4 | $27.2M | Sell |
949,595
-3
| -0% | -$86 | ﹤0.01% | 3028 |
|
|
2021
Q3 | $28.5M | Buy |
949,598
+3
| +0% | +$90 | ﹤0.01% | 3002 |
|
|
2021
Q2 | $29.8M | Buy |
949,595
+949,575
| +4,747,875% | +$29.8M | ﹤0.01% | 3009 |
|
|
2021
Q1 | $1K | Hold |
20
| – | – | ﹤0.01% | 5167 |
|
|
2020
Q4 | $1K | Sell |
20
-85
| -81% | -$4.25K | ﹤0.01% | 4936 |
|
|
2020
Q3 | $3K | Hold |
105
| – | – | ﹤0.01% | 4796 |
|
|
2020
Q2 | $3K | Sell |
105
-29,616
| -100% | -$846K | ﹤0.01% | 4787 |
|
|
2020
Q1 | $846K | Sell |
29,721
-5,634,028
| -99% | -$160M | ﹤0.01% | 3858 |
|
|
2019
Q4 | $193M | Buy |
5,663,749
+1,706,770
| +43% | +$58M | 0.01% | 1523 |
|
|
2019
Q3 | $131M | Buy |
3,956,979
+1,865,482
| +89% | +$61.6M | 0.01% | 1718 |
|
|
2019
Q2 | $72.6M | Buy |
2,091,497
+1,280,597
| +158% | +$44.4M | ﹤0.01% | 2097 |
|
|
2019
Q1 | $27.1M | Buy |
810,900
+627,702
| +343% | +$20.9M | ﹤0.01% | 2584 |
|
|
2018
Q4 | $6.05M | Sell |
183,198
-81,112
| -31% | -$2.68M | ﹤0.01% | 3312 |
|
|
2018
Q3 | $8.7M | Sell |
264,310
-682,873
| -72% | -$22.5M | ﹤0.01% | 3262 |
|
|
2018
Q2 | $32.2M | Buy |
947,183
+913,200
| +2,687% | +$31.1M | ﹤0.01% | 2588 |
|
|
2018
Q1 | $1.33M | Buy |
33,983
+8,148
| +32% | +$319K | ﹤0.01% | 3751 |
|
|
2017
Q4 | $981K | Buy |
25,835
+7,509
| +41% | +$285K | ﹤0.01% | 3851 |
|
|
2017
Q3 | $704K | Buy |
18,326
+3,105
| +20% | +$119K | ﹤0.01% | 3927 |
|
|
2017
Q2 | $575K | Buy |
15,221
+2,619
| +21% | +$98.9K | ﹤0.01% | 3929 |
|
|
2017
Q1 | $467K | Buy |
12,602
+4,420
| +54% | +$164K | ﹤0.01% | 3935 |
|
|
2016
Q4 | $288K | Buy |
8,182
+864
| +12% | +$30.4K | ﹤0.01% | 1884 |
|
|
2016
Q3 | $279K | Buy |
7,318
+1,747
| +31% | +$66.6K | ﹤0.01% | 1942 |
|
|
2016
Q2 | $210K | Buy |
5,571
+5,556
| +37,040% | +$209K | ﹤0.01% | 2037 |
|
|
2016
Q1 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 3466 |
|