QI
QS Investors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-180,395
| Closed | -$5.54M | – | 1136 |
|
|
2021
Q1 | $5.54M | Sell |
180,395
-5,654
| -3% | -$173K | 0.06% | 223 |
|
|
2020
Q4 | $6.19M | Sell |
186,049
-126,482
| -40% | -$4.21M | 0.07% | 189 |
|
|
2020
Q3 | $9.64M | Sell |
312,531
-20,563
| -6% | -$634K | 0.13% | 133 |
|
|
2020
Q2 | $10.2M | Sell |
333,094
-6,218
| -2% | -$191K | 0.14% | 131 |
|
|
2020
Q1 | $9.66M | Sell |
339,312
-444,196
| -57% | -$12.6M | 0.15% | 119 |
|
|
2019
Q4 | $26.7M | Sell |
783,508
-91,811
| -10% | -$3.13M | 0.27% | 51 |
|
|
2019
Q3 | $28.9M | Buy |
875,319
+43,426
| +5% | +$1.43M | 0.32% | 37 |
|
|
2019
Q2 | $28.9M | Sell |
831,893
-109,050
| -12% | -$3.78M | 0.31% | 38 |
|
|
2019
Q1 | $31.4M | Sell |
940,943
-44,924
| -5% | -$1.5M | 0.34% | 36 |
|
|
2018
Q4 | $32.5M | Sell |
985,867
-650,222
| -40% | -$21.5M | 0.42% | 29 |
|
|
2018
Q3 | $26.9M | Sell |
1,636,089
-20,210
| -1% | -$332K | 0.26% | 51 |
|
|
2018
Q2 | $28.2M | Sell |
1,656,299
-9,075
| -0.5% | -$154K | 0.28% | 49 |
|
|
2018
Q1 | $38K | Sell |
1,665,374
-254,681
| -13% | -$5.81K | ﹤0.01% | 1510 |
|
|
2017
Q4 | $36.4M | Sell |
1,920,055
-3,612,426
| -65% | -$68.6M | 0.34% | 37 |
|
|
2017
Q3 | $106M | Sell |
5,532,481
-70,582
| -1% | -$1.36M | 0.86% | 21 |
|
|
2017
Q2 | $106M | Sell |
5,603,063
-113,549
| -2% | -$2.14M | 0.9% | 20 |
|
|
2017
Q1 | $106M | Sell |
5,716,612
-168,638
| -3% | -$3.12M | 0.91% | 20 |
|
|
2016
Q4 | $104M | Sell |
5,885,250
-380,006
| -6% | -$6.69M | 0.85% | 17 |
|
|
2016
Q3 | $120M | Sell |
6,265,256
-323,578
| -5% | -$6.17M | 0.93% | 11 |
|
|
2016
Q2 | $124M | Sell |
6,588,834
-139,617
| -2% | -$2.63M | 1.06% | 10 |
|
|
2016
Q1 | $125M | Sell |
6,728,451
-394,888
| -6% | -$7.34M | 1.19% | 9 |
|
|
2015
Q4 | $121M | Sell |
7,123,339
-1,681,437
| -19% | -$28.6M | 1.17% | 9 |
|
|
2015
Q3 | $153M | Sell |
8,804,776
-279,055
| -3% | -$4.84M | 1.6% | 5 |
|
|
2015
Q2 | $177M | Buy |
9,083,831
+5,548,522
| +157% | +$108M | 2.19% | 1 |
|
|
2015
Q1 | $71.1M | Buy |
3,535,309
+316,228
| +10% | +$6.36M | 0.81% | 14 |
|
|
2014
Q4 | $68.1M | Sell |
3,219,081
-39,905
| -1% | -$845K | 0.79% | 14 |
|
|
2014
Q3 | $74.3M | Buy |
3,258,986
+175,339
| +6% | +$4M | 2% | 6 |
|
|
2014
Q2 | $74.9M | Buy |
3,083,647
+305,005
| +11% | +$7.41M | 2.01% | 4 |
|
|
2014
Q1 | $65.5M | Buy |
2,778,642
+839,703
| +43% | +$19.8M | 1.97% | 3 |
|
|
2013
Q4 | $45.7M | Buy |
1,938,939
+784,203
| +68% | +$18.5M | 1.74% | 7 |
|
|
2013
Q3 | $28.1M | Buy |
1,154,736
+524,395
| +83% | +$12.7M | 1.21% | 13 |
|
|
2013
Q2 | $16.1M | Buy |
+630,341
| New | +$16.1M | 0.57% | 52 |
|