Morgan Stanley’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 | $44.3M | Buy |
1,745,804
+121,714
| +7% | +$3.09M | ﹤0.01% | 2043 |
|
|
2025
Q1 | $38.8M | Sell |
1,624,090
-257,354
| -14% | -$6.14M | ﹤0.01% | 2049 |
|
|
2024
Q4 | $43.5M | Buy |
1,881,444
+121,028
| +7% | +$2.8M | ﹤0.01% | 1959 |
|
|
2024
Q3 | $44.7M | Sell |
1,760,416
-677,538
| -28% | -$17.2M | ﹤0.01% | 1935 |
|
|
2024
Q2 | $58M | Buy |
2,437,954
+420,624
| +21% | +$10M | ﹤0.01% | 1620 |
|
|
2024
Q1 | $49.4M | Sell |
2,017,330
-2,271,816
| -53% | -$55.7M | ﹤0.01% | 1769 |
|
|
2023
Q4 | $109M | Buy |
4,289,146
+2,078,145
| +94% | +$52.7M | ﹤0.01% | 1645 |
|
|
2023
Q3 | $52.8M | Buy |
2,211,001
+356,963
| +19% | +$8.52M | 0.01% | 1522 |
|
|
2023
Q2 | $47.4M | Buy |
1,854,038
+46,798
| +3% | +$1.2M | ﹤0.01% | 1619 |
|
|
2023
Q1 | $45.6M | Buy |
1,807,240
+397,375
| +28% | +$10M | ﹤0.01% | 1621 |
|
|
2022
Q4 | $34.2M | Buy |
1,409,865
+639,899
| +83% | +$15.5M | ﹤0.01% | 1838 |
|
|
2022
Q3 | $17.6M | Sell |
769,966
-120,284
| -14% | -$2.74M | ﹤0.01% | 2335 |
|
|
2022
Q2 | $21.8M | Sell |
890,250
-302,379
| -25% | -$7.4M | ﹤0.01% | 2192 |
|
|
2022
Q1 | $32.2M | Buy |
1,192,629
+413,883
| +53% | +$11.2M | ﹤0.01% | 1642 |
|
|
2021
Q4 | $22.3M | Sell |
778,746
-657,797
| -46% | -$18.8M | ﹤0.01% | 2039 |
|
|
2021
Q3 | $43.1M | Sell |
1,436,543
-41,229
| -3% | -$1.24M | 0.01% | 1405 |
|
|
2021
Q2 | $46.4M | Buy |
1,477,772
+220,250
| +18% | +$6.91M | 0.01% | 1366 |
|
|
2021
Q1 | $38.6M | Buy |
1,257,522
+292,685
| +30% | +$8.98M | 0.01% | 1371 |
|
|
2020
Q4 | $32.1M | Buy |
964,837
+266,459
| +38% | +$8.87M | 0.01% | 1420 |
|
|
2020
Q3 | $21.5M | Sell |
698,378
-41,520
| -6% | -$1.28M | ﹤0.01% | 1431 |
|
|
2020
Q2 | $22.7M | Sell |
739,898
-73,320
| -9% | -$2.25M | 0.01% | 1299 |
|
|
2020
Q1 | $23.2M | Sell |
813,218
-191,168
| -19% | -$5.44M | 0.01% | 1183 |
|
|
2019
Q4 | $34.2M | Buy |
1,004,386
+169,879
| +20% | +$5.78M | 0.01% | 1189 |
|
|
2019
Q3 | $27.5M | Sell |
834,507
-193,130
| -19% | -$6.37M | 0.01% | 1255 |
|
|
2019
Q2 | $35.7M | Buy |
1,027,637
+89,699
| +10% | +$3.11M | 0.01% | 1052 |
|
|
2019
Q1 | $31.3M | Buy |
937,938
+199,078
| +27% | +$6.64M | 0.01% | 1123 |
|
|
2018
Q4 | $24.4M | Sell |
738,860
-138,072
| -16% | -$4.56M | 0.01% | 1291 |
|
|
2018
Q3 | $28.9M | Buy |
876,932
+186,636
| +27% | +$6.14M | 0.01% | 1352 |
|
|
2018
Q2 | $23.5M | Buy |
690,296
+212,659
| +45% | +$7.24M | 0.01% | 1492 |
|
|
2018
Q1 | $18.7M | Sell |
477,637
-115,783
| -20% | -$4.54M | 0.01% | 1729 |
|
|
2017
Q4 | $22.5M | Sell |
593,420
-51,927
| -8% | -$1.97M | 0.01% | 1568 |
|
|
2017
Q3 | $24.8M | Sell |
645,347
-203,218
| -24% | -$7.8M | 0.01% | 1413 |
|
|
2017
Q2 | $32.1M | Sell |
848,565
-93,196
| -10% | -$3.52M | 0.01% | 1169 |
|
|
2017
Q1 | $34.9M | Sell |
941,761
-1,511
| -0.2% | -$55.9K | 0.01% | 1133 |
|
|
2016
Q4 | $33.2M | Buy |
943,272
+247,982
| +36% | +$8.73M | 0.01% | 1128 |
|
|
2016
Q3 | $26.5M | Buy |
695,290
+205,054
| +42% | +$7.82M | 0.01% | 1251 |
|
|
2016
Q2 | $18.5M | Sell |
490,236
-154,096
| -24% | -$5.82M | 0.01% | 1480 |
|
|
2016
Q1 | $24M | Buy |
644,332
+106,908
| +20% | +$3.97M | 0.01% | 1205 |
|
|
2015
Q4 | $18.3M | Buy |
537,424
+377,695
| +236% | +$12.8M | 0.01% | 1473 |
|
|
2015
Q3 | $5.54M | Sell |
159,729
-121,556
| -43% | -$4.21M | ﹤0.01% | 2563 |
|
|
2015
Q2 | $11M | Buy |
281,285
+104,262
| +59% | +$4.07M | ﹤0.01% | 2018 |
|
|
2015
Q1 | $7.12M | Sell |
177,023
-58,065
| -25% | -$2.34M | ﹤0.01% | 2409 |
|
|
2014
Q4 | $9.95M | Buy |
235,088
+18,559
| +9% | +$786K | ﹤0.01% | 2080 |
|
|
2014
Q3 | $9.87M | Sell |
216,529
-49,952
| -19% | -$2.28M | ﹤0.01% | 2028 |
|
|
2014
Q2 | $13M | Sell |
266,481
-56,012
| -17% | -$2.72M | 0.01% | 1793 |
|
|
2014
Q1 | $15.2M | Sell |
322,493
-244,729
| -43% | -$11.5M | 0.01% | 1608 |
|
|
2013
Q4 | $26.7M | Sell |
567,222
-581,993
| -51% | -$27.4M | 0.01% | 1132 |
|
|
2013
Q3 | $55.9M | Sell |
1,149,215
-385,311
| -25% | -$18.7M | 0.03% | 635 |
|
|
2013
Q2 | $74.5M | Buy |
+1,534,526
| New | +$74.5M | 0.04% | 488 |
|