PNC Financial Services Group’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 | $24.2K | Sell |
955
-159
| -14% | -$4.03K | ﹤0.01% | 3477 |
|
|
2025
Q1 | $26.6K | Sell |
1,114
-2,948
| -73% | -$70.4K | ﹤0.01% | 3408 |
|
|
2024
Q4 | $93.9K | Sell |
4,062
-2,102
| -34% | -$48.6K | ﹤0.01% | 2712 |
|
|
2024
Q3 | $157K | Sell |
6,164
-15,656
| -72% | -$398K | ﹤0.01% | 2377 |
|
|
2024
Q2 | $519K | Buy |
21,820
+18,457
| +549% | +$439K | ﹤0.01% | 1457 |
|
|
2024
Q1 | $82.4K | Sell |
3,363
-3,373
| -50% | -$82.7K | ﹤0.01% | 2722 |
|
|
2023
Q4 | $171K | Sell |
6,736
-1,228
| -15% | -$31.1K | ﹤0.01% | 2263 |
|
|
2023
Q3 | $190K | Sell |
7,964
-1,585
| -17% | -$37.8K | ﹤0.01% | 2149 |
|
|
2023
Q2 | $244K | Buy |
9,549
+2,356
| +33% | +$60.2K | ﹤0.01% | 2068 |
|
|
2023
Q1 | $182K | Sell |
7,193
-52
| -0.7% | -$1.31K | ﹤0.01% | 2201 |
|
|
2022
Q4 | $176K | Sell |
7,245
-1,793
| -20% | -$43.4K | ﹤0.01% | 2210 |
|
|
2022
Q3 | $206K | Sell |
9,038
-69,905
| -89% | -$1.59M | ﹤0.01% | 2071 |
|
|
2022
Q2 | $1.93M | Sell |
78,943
-7,193
| -8% | -$176K | ﹤0.01% | 903 |
|
|
2022
Q1 | $2.33M | Buy |
86,136
+73,827
| +600% | +$1.99M | ﹤0.01% | 902 |
|
|
2021
Q4 | $352K | Sell |
12,309
-1,171
| -9% | -$33.5K | ﹤0.01% | 1917 |
|
|
2021
Q3 | $404K | Buy |
13,480
+13,229
| +5,271% | +$396K | ﹤0.01% | 1747 |
|
|
2021
Q2 | $8K | Sell |
251
-70
| -22% | -$2.23K | ﹤0.01% | 3757 |
|
|
2021
Q1 | $10K | Sell |
321
-491
| -60% | -$15.3K | ﹤0.01% | 3638 |
|
|
2020
Q4 | $27K | Buy |
812
+471
| +138% | +$15.7K | ﹤0.01% | 3209 |
|
|
2020
Q3 | $11K | Hold |
341
| – | – | ﹤0.01% | 3468 |
|
|
2020
Q2 | $11K | Sell |
341
-1,015
| -75% | -$32.7K | ﹤0.01% | 3437 |
|
|
2020
Q1 | $39K | Buy |
1,356
+448
| +49% | +$12.9K | ﹤0.01% | 2764 |
|
|
2019
Q4 | $31K | Sell |
908
-638
| -41% | -$21.8K | ﹤0.01% | 3141 |
|
|
2019
Q3 | $51K | Buy |
1,546
+454
| +42% | +$15K | ﹤0.01% | 2892 |
|
|
2019
Q2 | $39K | Sell |
1,092
-656
| -38% | -$23.4K | ﹤0.01% | 3059 |
|
|
2019
Q1 | $59K | Sell |
1,748
-42,440
| -96% | -$1.43M | ﹤0.01% | 2860 |
|
|
2018
Q4 | $1.46M | Buy |
44,188
+3,701
| +9% | +$122K | ﹤0.01% | 1112 |
|
|
2018
Q3 | $1.33M | Buy |
40,487
+39,339
| +3,427% | +$1.29M | ﹤0.01% | 1225 |
|
|
2018
Q2 | $39K | Sell |
1,148
-1,784
| -61% | -$60.6K | ﹤0.01% | 3145 |
|
|
2018
Q1 | $115K | Buy |
2,932
+264
| +10% | +$10.4K | ﹤0.01% | 2477 |
|
|
2017
Q4 | $100K | Sell |
2,668
-476
| -15% | -$17.8K | ﹤0.01% | 2564 |
|
|
2017
Q3 | $121K | Buy |
3,144
+536
| +21% | +$20.6K | ﹤0.01% | 2426 |
|
|
2017
Q2 | $98K | Sell |
2,608
-1,581
| -38% | -$59.4K | ﹤0.01% | 2530 |
|
|
2017
Q1 | $156K | Buy |
4,189
+3,304
| +373% | +$123K | ﹤0.01% | 2249 |
|
|
2016
Q4 | $31K | Buy |
885
+290
| +49% | +$10.2K | ﹤0.01% | 3046 |
|
|
2016
Q3 | $22K | Sell |
595
-204
| -26% | -$7.54K | ﹤0.01% | 3173 |
|
|
2016
Q2 | $30K | Sell |
799
-1,886
| -70% | -$70.8K | ﹤0.01% | 3072 |
|
|
2016
Q1 | $99K | Sell |
2,685
-116
| -4% | -$4.28K | ﹤0.01% | 2479 |
|
|
2015
Q4 | $95K | Buy |
2,801
+1,689
| +152% | +$57.3K | ﹤0.01% | 2482 |
|
|
2015
Q3 | $38K | Sell |
1,112
-894
| -45% | -$30.6K | ﹤0.01% | 3025 |
|
|
2015
Q2 | $78K | Buy |
2,006
+392
| +24% | +$15.2K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $65K | Buy |
1,614
+1,463
| +969% | +$58.9K | ﹤0.01% | 2903 |
|
|
2014
Q4 | $6K | Buy |
151
+148
| +4,933% | +$5.88K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $0 | Sell |
3
-98
| -97% | – | ﹤0.01% | 3991 |
|
|
2014
Q2 | $5K | Hold |
101
| – | – | ﹤0.01% | 3309 |
|
|
2014
Q1 | $5K | Sell |
101
-10,884
| -99% | -$539K | ﹤0.01% | 3238 |
|
|
2013
Q4 | $517K | Buy |
10,985
+485
| +5% | +$22.8K | ﹤0.01% | 1359 |
|
|
2013
Q3 | $510K | Hold |
10,500
| – | – | ﹤0.01% | 1332 |
|
|
2013
Q2 | $509K | Buy |
+10,500
| New | +$509K | ﹤0.01% | 1278 |
|