PCA
Personal Capital Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $214M | Sell |
8,825,793
-198,781
| -2% | -$4.82M | 1.04% | 21 |
|
|
2022
Q3 | $206M | Sell |
9,024,574
-162,942
| -2% | -$3.72M | 1.11% | 20 |
|
|
2022
Q2 | $225M | Sell |
9,187,516
-242,362
| -3% | -$5.93M | 1.18% | 20 |
|
|
2022
Q1 | $255M | Sell |
9,429,878
-284,129
| -3% | -$7.67M | 1.19% | 19 |
|
|
2021
Q4 | $278M | Buy |
9,714,007
+493,616
| +5% | +$14.1M | 1.28% | 17 |
|
|
2021
Q3 | $276M | Buy |
9,220,391
+714,338
| +8% | +$21.4M | 1.39% | 17 |
|
|
2021
Q2 | $267M | Buy |
8,506,053
+945,337
| +13% | +$29.7M | 1.39% | 16 |
|
|
2021
Q1 | $232M | Buy |
7,560,716
+898,792
| +13% | +$27.6M | 1.34% | 17 |
|
|
2020
Q4 | $222M | Buy |
6,661,924
+406,072
| +6% | +$13.5M | 1.42% | 15 |
|
|
2020
Q3 | $193M | Buy |
6,255,852
+419,272
| +7% | +$12.9M | 1.45% | 15 |
|
|
2020
Q2 | $179M | Buy |
5,836,580
+394,462
| +7% | +$12.1M | 1.48% | 15 |
|
|
2020
Q1 | $156M | Buy |
5,442,118
+395,065
| +8% | +$11.3M | 1.53% | 14 |
|
|
2019
Q4 | $172M | Buy |
5,047,053
+444,929
| +10% | +$15.1M | 1.45% | 16 |
|
|
2019
Q3 | $152M | Buy |
4,602,124
+340,567
| +8% | +$11.2M | 1.45% | 16 |
|
|
2019
Q2 | $148M | Buy |
4,261,557
+533,264
| +14% | +$18.5M | 1.5% | 16 |
|
|
2019
Q1 | $124M | Buy |
3,728,293
+382,019
| +11% | +$12.7M | 1.4% | 17 |
|
|
2018
Q4 | $110M | Sell |
3,346,274
-2,686,364
| -45% | -$88.6M | 1.48% | 18 |
|
|
2018
Q3 | $99.3M | Buy |
6,032,638
+458,421
| +8% | +$7.55M | 1.27% | 16 |
|
|
2018
Q2 | $94.9M | Buy |
5,574,217
+665,191
| +14% | +$11.3M | 1.34% | 16 |
|
|
2018
Q1 | $96.2M | Buy |
4,909,026
+489,833
| +11% | +$9.6M | 1.5% | 16 |
|
|
2017
Q4 | $83.9M | Buy |
4,419,193
+401,311
| +10% | +$7.62M | 1.43% | 16 |
|
|
2017
Q3 | $77.1M | Buy |
4,017,882
+293,182
| +8% | +$5.63M | 1.5% | 15 |
|
|
2017
Q2 | $70.4M | Buy |
3,724,700
+343,947
| +10% | +$6.5M | 1.54% | 14 |
|
|
2017
Q1 | $62.9M | Buy |
3,380,753
+324,878
| +11% | +$6.05M | 1.58% | 14 |
|
|
2016
Q4 | $53.8M | Buy |
3,055,875
+313,641
| +11% | +$5.52M | 1.6% | 13 |
|
|
2016
Q3 | $52.1M | Buy |
2,742,234
+360,303
| +15% | +$6.85M | 1.76% | 12 |
|
|
2016
Q2 | $44.9M | Buy |
2,381,931
+336,964
| +16% | +$6.36M | 1.73% | 12 |
|
|
2016
Q1 | $38M | Buy |
2,044,967
+425,567
| +26% | +$7.91M | 1.75% | 12 |
|
|
2015
Q4 | $27.5M | Buy |
1,619,400
+199,591
| +14% | +$3.39M | 1.51% | 15 |
|
|
2015
Q3 | $24.6M | Buy |
1,419,809
+237,089
| +20% | +$4.11M | 1.62% | 13 |
|
|
2015
Q2 | $23.1M | Buy |
1,182,720
+236,227
| +25% | +$4.62M | 1.6% | 12 |
|
|
2015
Q1 | $19.2M | Buy |
946,493
+240,717
| +34% | +$4.89M | 1.56% | 13 |
|
|
2014
Q4 | $14.9M | Buy |
705,776
+125,254
| +22% | +$2.65M | 1.53% | 13 |
|
|
2014
Q3 | $13.2M | Buy |
580,522
+149,395
| +35% | +$3.41M | 1.7% | 12 |
|
|
2014
Q2 | $10.5M | Buy |
431,127
+102,826
| +31% | +$2.5M | 1.74% | 12 |
|
|
2014
Q1 | $7.74M | Buy |
328,301
+127,295
| +63% | +$3M | 1.74% | 12 |
|
|
2013
Q4 | $4.73M | Buy |
+201,006
| New | +$4.73M | 1.5% | 13 |
|