IWC
Integrated Wealth Concepts’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 | $716K | Sell |
28,247
-1,479
| -5% | -$37.5K | 0.01% | 1087 |
|
|
2025
Q1 | $709K | Sell |
29,726
-1,200
| -4% | -$28.6K | 0.01% | 989 |
|
|
2024
Q4 | $715K | Sell |
30,926
-3,630
| -11% | -$83.9K | 0.01% | 967 |
|
|
2024
Q3 | $878K | Sell |
34,556
-3,060
| -8% | -$77.7K | 0.01% | 859 |
|
|
2024
Q2 | $895K | Sell |
37,616
-43,748
| -54% | -$1.04M | 0.01% | 809 |
|
|
2024
Q1 | $1.99M | Sell |
81,364
-2,822
| -3% | -$69.2K | 0.03% | 517 |
|
|
2023
Q4 | $2.13M | Sell |
84,186
-15,344
| -15% | -$389K | 0.04% | 457 |
|
|
2023
Q3 | $2.38M | Sell |
99,530
-1,916,000
| -95% | -$45.7M | 0.04% | 394 |
|
|
2023
Q2 | $51.5M | Buy |
2,015,530
+57,033
| +3% | +$1.46M | 0.88% | 12 |
|
|
2023
Q1 | $49.5M | Buy |
1,958,497
+1,061,866
| +118% | +$26.8M | 1.02% | 12 |
|
|
2022
Q4 | $21.7M | Buy |
+896,631
| New | +$21.7M | 0.59% | 37 |
|