Mirae Asset Global Investments’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 | $1.98M | Hold |
78,000
| – | – | 0.01% | 701 |
|
|
2025
Q1 | $1.86M | Buy |
78,000
+68,000
| +680% | +$1.62M | 0.01% | 689 |
|
|
2024
Q4 | $232K | Hold |
10,000
| – | – | ﹤0.01% | 1030 |
|
|
2024
Q3 | $255K | Hold |
10,000
| – | – | ﹤0.01% | 1047 |
|
|
2024
Q2 | $237K | Buy |
+10,000
| New | +$237K | ﹤0.01% | 1023 |
|
|
2024
Q1 | – | Sell |
-26,005
| Closed | -$659K | – | 2492 |
|
|
2023
Q4 | $659K | Buy |
26,005
+11,820
| +83% | +$300K | ﹤0.01% | 1830 |
|
|
2023
Q3 | $339K | Sell |
14,185
-3,300
| -19% | -$78.8K | ﹤0.01% | 2077 |
|
|
2023
Q2 | $444K | Buy |
17,485
+4,085
| +30% | +$104K | ﹤0.01% | 1998 |
|
|
2023
Q1 | $338K | Hold |
13,400
| – | – | ﹤0.01% | 2108 |
|
|
2022
Q4 | $325K | Hold |
13,400
| – | – | ﹤0.01% | 2111 |
|
|
2022
Q3 | $307K | Sell |
13,400
-157,150
| -92% | -$3.6M | ﹤0.01% | 2147 |
|
|
2022
Q2 | $4.18M | Sell |
170,550
-15,720
| -8% | -$385K | 0.01% | 899 |
|
|
2022
Q1 | $5.03M | Buy |
186,270
+21,250
| +13% | +$574K | 0.01% | 869 |
|
|
2021
Q4 | $4.72M | Sell |
165,020
-55,901
| -25% | -$1.6M | 0.01% | 900 |
|
|
2021
Q3 | $6.62M | Sell |
220,921
-188,193
| -46% | -$5.64M | 0.02% | 762 |
|
|
2021
Q2 | $12.8M | Buy |
409,114
+201,518
| +97% | +$6.32M | 0.04% | 547 |
|
|
2021
Q1 | $6.37M | Sell |
207,596
-31,066
| -13% | -$953K | 0.02% | 681 |
|
|
2020
Q4 | $7.94M | Buy |
238,662
+132,456
| +125% | +$4.41M | 0.03% | 551 |
|
|
2020
Q3 | $3.28M | Sell |
106,206
-3,712
| -3% | -$114K | 0.02% | 640 |
|
|
2020
Q2 | $3.38M | Sell |
109,918
-619,600
| -85% | -$19M | 0.02% | 574 |
|
|
2020
Q1 | $20.8M | Buy |
729,518
+3,277
| +0.5% | +$93.3K | 0.16% | 131 |
|
|
2019
Q4 | $24.7M | Sell |
726,241
-117,789
| -14% | -$4.01M | 0.15% | 156 |
|
|
2019
Q3 | $27.9M | Buy |
844,030
+520,291
| +161% | +$17.2M | 0.19% | 116 |
|
|
2019
Q2 | $11.2M | Sell |
323,739
-683,741
| -68% | -$23.7M | 0.08% | 274 |
|
|
2019
Q1 | $33.6M | Sell |
1,007,480
-385,787
| -28% | -$12.9M | 0.25% | 95 |
|
|
2018
Q4 | $46M | Sell |
1,393,267
-2,904,061
| -68% | -$95.8M | 0.42% | 45 |
|
|
2018
Q3 | $140M | Sell |
4,297,328
-746,236
| -15% | -$24.3M | 1.03% | 17 |
|
|
2018
Q2 | $85.8M | Sell |
5,043,564
-1,801,116
| -26% | -$30.7M | 1.17% | 17 |
|
|
2018
Q1 | $134M | Buy |
6,844,680
+5,737,098
| +518% | +$112M | 1.76% | 10 |
|
|
2017
Q4 | $21M | Sell |
1,107,582
-392,708
| -26% | -$7.45M | 0.28% | 69 |
|
|
2017
Q3 | $28.8M | Sell |
1,500,290
-191,810
| -11% | -$3.68M | 0.52% | 39 |
|
|
2017
Q2 | $32M | Buy |
1,692,100
+1,677,800
| +11,733% | +$31.7M | 0.56% | 42 |
|
|
2017
Q1 | $265K | Sell |
14,300
-2,985,700
| -100% | -$55.3M | ﹤0.01% | 586 |
|
|
2016
Q4 | $52.8M | Sell |
3,000,000
-29,610
| -1% | -$521K | 1.18% | 16 |
|
|
2016
Q3 | $57.8M | Buy |
3,029,610
+2,990,360
| +7,619% | +$57.1M | 1.2% | 19 |
|
|
2016
Q2 | $741K | Buy |
39,250
+1,460
| +4% | +$27.6K | 0.02% | 347 |
|
|
2016
Q1 | $703K | Buy |
+37,790
| New | +$703K | 0.02% | 365 |
|
|
2013
Q3 | – | Sell |
-46,400
| Closed | -$1.13M | – | 416 |
|
|
2013
Q2 | $1.13M | Buy |
+46,400
| New | +$1.13M | 0.06% | 225 |
|