Cutler Investment Counsel’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History

Cutler Investment Counsel’s Portfolio EMLC Stock Details EMLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$8.1M	Sell	319,389 -4,020	-1%	-$102K	0.9%	36
2025 Q1	$7.72M	Buy	323,409 +14,691	+5%	+$351K	0.93%	40
2024 Q4	$7.13M	Sell	308,718 -4,882	-2%	-$113K	0.89%	42
2024 Q3	$7.97M	Buy	313,600 +7,993	+3%	+$203K	1%	43
2024 Q2	$7.27M	Buy	305,607 +1,239	+0.4%	+$29.5K	0.99%	43
2024 Q1	$7.46M	Buy	304,368 +17,679	+6%	+$433K	1%	42
2023 Q4	$7.27M	Buy	286,689 +1,705	+0.6%	+$43.2K	1.04%	42
2023 Q3	$6.8M	Sell	284,984 -2,007	-0.7%	-$47.9K	1.07%	38
2023 Q2	$7.34M	Sell	286,991 -1,315	-0.5%	-$33.6K	1.11%	35
2023 Q1	$7.28M	Sell	288,306 -26,155	-8%	-$660K	1.13%	34
2022 Q4	$7.62M	Buy	314,461 +4,020	+1%	+$97.4K	1.16%	32
2022 Q3	$7.08M	Buy	310,441 +5,658	+2%	+$129K	1.18%	33
2022 Q2	$7.46M	Buy	304,783 +7,992	+3%	+$196K	1.17%	34
2022 Q1	$8.01M	Buy	296,791 +80,875	+37%	+$2.18M	1.11%	35
2021 Q4	$6.18M	Buy	215,916 +7,874	+4%	+$225K	0.93%	43
2021 Q3	$6.24M	Buy	208,042 +7,509	+4%	+$225K	0.98%	43
2021 Q2	$6.29M	Buy	200,533 +5,152	+3%	+$162K	0.98%	44
2021 Q1	$5.99M	Buy	195,381 +1,672	+0.9%	+$51.3K	1.04%	41
2020 Q4	$6.45M	Buy	193,709 +11,068	+6%	+$368K	1.18%	36
2020 Q3	$5.63M	Buy	182,641 +5,290	+3%	+$163K	1.09%	37
2020 Q2	$5.45M	Buy	177,351 +7,521	+4%	+$231K	1.16%	39
2020 Q1	$4.84M	Buy	169,830 +4,177	+3%	+$119K	1.17%	41
2019 Q4	$5.63M	Sell	165,653 -7,962	-5%	-$271K	1.13%	40
2019 Q3	$5.73M	Buy	173,615 +10,669	+7%	+$352K	1.1%	41
2019 Q2	$5.65M	Sell	162,946 -4,137	-2%	-$144K	1.09%	41
2019 Q1	$5.57M	Buy	167,083 +3,397	+2%	+$113K	1.09%	43
2018 Q4	$5.4M	Sell	163,686 -20,210	-11%	-$667K	1.16%	42
2018 Q3	$6.05M	Sell	183,896 -6,233	-3%	-$205K	1.13%	43
2018 Q2	$6.47M	Sell	190,129 -1,232	-0.6%	-$41.9K	1.28%	42
2018 Q1	$7.5M	Buy	191,361 +183,064	+2,206%	+$7.18M	1.46%	31
2017 Q4	$315K	Buy	+8,297	New	+$315K	0.06%	72