EI
Ellevest Inc’s VanEck JP Morgan EM Local Currency Bond ETF EMLC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.1M | Sell |
43,496
-5,316
| -11% | -$135K | 0.18% | 88 |
|
|
2025
Q1 | $1.16M | Sell |
48,812
-179,184
| -79% | -$4.28M | 0.08% | 85 |
|
|
2024
Q4 | $5.27M | Buy |
227,996
+14,651
| +7% | +$339K | 0.3% | 35 |
|
|
2024
Q3 | $5.42M | Buy |
213,345
+8,552
| +4% | +$217K | 0.3% | 35 |
|
|
2024
Q2 | $4.87M | Buy |
204,793
+11,661
| +6% | +$277K | 0.29% | 35 |
|
|
2024
Q1 | $4.73M | Buy |
193,132
+157,701
| +445% | +$3.87M | 0.29% | 35 |
|
|
2023
Q4 | $898K | Sell |
35,431
-143,281
| -80% | -$3.63M | 0.06% | 93 |
|
|
2023
Q3 | $4.27M | Buy |
178,712
+2,800
| +2% | +$66.8K | 0.33% | 33 |
|
|
2023
Q2 | $4.5M | Sell |
175,912
-591
| -0.3% | -$15.1K | 0.34% | 30 |
|
|
2023
Q1 | $4.46M | Buy |
176,503
+1,571
| +0.9% | +$39.7K | 0.35% | 28 |
|
|
2022
Q4 | $4.24M | Buy |
174,932
+4,343
| +3% | +$105K | 0.36% | 29 |
|
|
2022
Q3 | $3.89M | Buy |
170,589
+8,533
| +5% | +$195K | 0.37% | 26 |
|
|
2022
Q2 | $3.97M | Buy |
162,056
+110,286
| +213% | +$2.7M | 0.37% | 26 |
|
|
2022
Q1 | $4.21M | Sell |
51,770
-94,116
| -65% | -$7.64M | 0.35% | 28 |
|
|
2021
Q4 | $4.17M | Sell |
145,886
-26,881
| -16% | -$769K | 0.37% | 27 |
|
|
2021
Q3 | $5.18M | Buy |
172,767
+10,784
| +7% | +$323K | 0.5% | 23 |
|
|
2021
Q2 | $5.09M | Buy |
161,983
+8,044
| +5% | +$253K | 0.51% | 22 |
|
|
2021
Q1 | $4.72M | Buy |
153,939
+12,910
| +9% | +$396K | 0.57% | 22 |
|
|
2020
Q4 | $4.69M | Buy |
141,029
+5,284
| +4% | +$176K | 0.69% | 21 |
|
|
2020
Q3 | $4.19M | Buy |
135,745
+19,249
| +17% | +$594K | 0.75% | 20 |
|
|
2020
Q2 | $3.58M | Buy |
116,496
+13,728
| +13% | +$422K | 0.77% | 19 |
|
|
2020
Q1 | $2.93M | Buy |
102,768
+14,861
| +17% | +$423K | 0.81% | 19 |
|
|
2019
Q4 | $1.63M | Buy |
87,907
+17,527
| +25% | +$325K | 0.45% | 23 |
|
|
2019
Q3 | $2.32M | Buy |
70,380
+38,700
| +122% | +$1.28M | 0.81% | 19 |
|
|
2019
Q2 | $2.09M | Buy |
31,680
+8,971
| +40% | +$592K | 0.83% | 18 |
|
|
2019
Q1 | $1.66M | Sell |
22,709
-17,417
| -43% | -$1.27M | 0.79% | 20 |
|
|
2018
Q4 | $1.32M | Buy |
+40,126
| New | +$1.32M | 0.67% | 27 |
|