Goldman Sachs’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 | $4.54M | Sell |
178,980
-136,483
| -43% | -$3.46M | ﹤0.01% | 2885 |
|
|
2025
Q1 | $7.53M | Buy |
315,463
+5,838
| +2% | +$139K | ﹤0.01% | 2434 |
|
|
2024
Q4 | $7.16M | Buy |
309,625
+11,144
| +4% | +$258K | ﹤0.01% | 2579 |
|
|
2024
Q3 | $7.58M | Sell |
298,481
-3,542,449
| -92% | -$90M | ﹤0.01% | 2466 |
|
|
2024
Q2 | $91.3M | Buy |
3,840,930
+463,454
| +14% | +$11M | 0.02% | 732 |
|
|
2024
Q1 | $82.8M | Buy |
3,377,476
+2,870,644
| +566% | +$70.4M | 0.01% | 755 |
|
|
2023
Q4 | $12.8M | Buy |
506,832
+211,731
| +72% | +$5.37M | ﹤0.01% | 1887 |
|
|
2023
Q3 | $7.04M | Sell |
295,101
-460
| -0.2% | -$11K | ﹤0.01% | 2226 |
|
|
2023
Q2 | $7.55M | Sell |
295,561
-1,280
| -0.4% | -$32.7K | ﹤0.01% | 2259 |
|
|
2023
Q1 | $7.5M | Sell |
296,841
-31,638
| -10% | -$799K | ﹤0.01% | 2226 |
|
|
2022
Q4 | $7.96M | Buy |
328,479
+88,369
| +37% | +$2.14M | ﹤0.01% | 2296 |
|
|
2022
Q3 | $5.47M | Buy |
240,110
+221,616
| +1,198% | +$5.05M | ﹤0.01% | 2573 |
|
|
2022
Q2 | $453K | Sell |
18,494
-13,200
| -42% | -$323K | ﹤0.01% | 4441 |
|
|
2022
Q1 | $855K | Buy |
+31,694
| New | +$855K | ﹤0.01% | 4224 |
|
|
2021
Q4 | – | Sell |
-107,193
| Closed | -$3.21M | – | 5560 |
|
|
2021
Q3 | $3.21M | Buy |
+107,193
| New | +$3.21M | ﹤0.01% | 3121 |
|
|
2021
Q1 | – | Sell |
-94,895
| Closed | -$3.16M | – | 5264 |
|
|
2020
Q4 | $3.16M | Buy |
+94,895
| New | +$3.16M | ﹤0.01% | 2779 |
|
|
2020
Q1 | – | Sell |
-95,125
| Closed | -$3.24M | – | 4433 |
|
|
2019
Q4 | $3.24M | Sell |
95,125
-453,296
| -83% | -$15.4M | ﹤0.01% | 2672 |
|
|
2019
Q3 | $18.1M | Sell |
548,421
-594,121
| -52% | -$19.6M | 0.01% | 1587 |
|
|
2019
Q2 | $39.6M | Sell |
1,142,542
-95,281
| -8% | -$3.31M | 0.01% | 1158 |
|
|
2019
Q1 | $41.3M | Buy |
1,237,823
+65,552
| +6% | +$2.19M | 0.01% | 1143 |
|
|
2018
Q4 | $38.7M | Sell |
1,172,271
-1,186,201
| -50% | -$39.1M | 0.01% | 1113 |
|
|
2018
Q3 | $38.8M | Buy |
2,358,472
+121,045
| +5% | +$1.99M | 0.01% | 1238 |
|
|
2018
Q2 | $38.1M | Buy |
2,237,427
+1,690,227
| +309% | +$28.8M | 0.01% | 1259 |
|
|
2018
Q1 | $10.7M | Buy |
+547,200
| New | +$10.7M | ﹤0.01% | 1869 |
|
|
2017
Q4 | – | Sell |
-13,123
| Closed | -$252K | – | 4182 |
|
|
2017
Q3 | $252K | Buy |
+13,123
| New | +$252K | ﹤0.01% | 3788 |
|
|
2017
Q2 | – | Sell |
-43,412
| Closed | -$804K | – | 4424 |
|
|
2017
Q1 | $804K | Buy |
+43,412
| New | +$804K | ﹤0.01% | 3231 |
|
|
2016
Q1 | – | Sell |
-7,306,708
| Closed | -$124M | – | 4518 |
|
|
2015
Q4 | $124M | Buy |
+7,306,708
| New | +$124M | 0.04% | 440 |
|
|
2015
Q2 | – | Sell |
-26,666
| Closed | -$537K | – | 4640 |
|
|
2015
Q1 | $537K | Buy |
+26,666
| New | +$537K | ﹤0.01% | 3270 |
|
|
2014
Q3 | – | Sell |
-50,647
| Closed | -$1.23M | – | 4525 |
|
|
2014
Q2 | $1.23M | Sell |
50,647
-139,829
| -73% | -$3.4M | ﹤0.01% | 2849 |
|
|
2014
Q1 | $4.49M | Buy |
190,476
+141,333
| +288% | +$3.33M | ﹤0.01% | 2072 |
|
|
2013
Q4 | $1.16M | Sell |
49,143
-11,570
| -19% | -$272K | ﹤0.01% | 2967 |
|
|
2013
Q3 | $1.48M | Buy |
60,713
+2,358
| +4% | +$57.3K | ﹤0.01% | 2685 |
|
|
2013
Q2 | $1.42M | Buy |
+58,355
| New | +$1.42M | ﹤0.01% | 2585 |
|