IFG Advisory’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 | $318K | Sell |
12,532
-2,663
| -18% | -$67.5K | 0.02% | 593 |
|
|
2025
Q1 | $363K | Buy |
15,195
+463
| +3% | +$11K | 0.02% | 510 |
|
|
2024
Q4 | $340K | Buy |
14,732
+73
| +0.5% | +$1.69K | 0.02% | 508 |
|
|
2024
Q3 | $372K | Buy |
14,659
+1,433
| +11% | +$36.4K | 0.02% | 349 |
|
|
2024
Q2 | $315K | Buy |
13,226
+1,794
| +16% | +$42.7K | 0.02% | 504 |
|
|
2024
Q1 | $280K | Sell |
11,432
-2,826
| -20% | -$69.3K | 0.02% | 341 |
|
|
2023
Q4 | $361K | Buy |
14,258
+3,002
| +27% | +$76.1K | 0.03% | 433 |
|
|
2023
Q3 | $269K | Buy |
11,256
+33
| +0.3% | +$788 | 0.02% | 459 |
|
|
2023
Q2 | $287K | Buy |
11,223
+850
| +8% | +$21.7K | 0.03% | 296 |
|
|
2023
Q1 | $262K | Buy |
10,373
+52
| +0.5% | +$1.31K | 0.02% | 433 |
|
|
2022
Q4 | $250K | Sell |
10,321
-970
| -9% | -$23.5K | 0.02% | 428 |
|
|
2022
Q3 | $257K | Buy |
11,291
+78
| +0.7% | +$1.78K | 0.02% | 444 |
|
|
2022
Q2 | $274K | Buy |
11,213
+133
| +1% | +$3.25K | 0.03% | 392 |
|
|
2022
Q1 | $299K | Buy |
11,080
+3,076
| +38% | +$83K | 0.03% | 403 |
|
|
2021
Q4 | $228K | Sell |
8,004
-9,325
| -54% | -$266K | 0.02% | 453 |
|
|
2021
Q3 | $519K | Buy |
17,329
+2,809
| +19% | +$84.1K | 0.06% | 283 |
|
|
2021
Q2 | $455K | Buy |
14,520
+2,630
| +22% | +$82.4K | 0.05% | 309 |
|
|
2021
Q1 | $364K | Buy |
11,890
+5,170
| +77% | +$158K | 0.05% | 357 |
|
|
2020
Q4 | $223K | Buy |
+6,720
| New | +$223K | 0.03% | 417 |
|
|
2018
Q2 | – | Sell |
-19,456
| Closed | -$902K | – | 344 |
|
|
2018
Q1 | $902K | Buy |
+19,456
| New | +$902K | 0.2% | 121 |
|