Royal Bank of Canada’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 | $18.3M | Buy |
720,703
+21,994
| +3% | +$558K | ﹤0.01% | 1449 |
|
|
2025
Q1 | $16.7M | Buy |
698,709
+53,932
| +8% | +$1.29M | ﹤0.01% | 1275 |
|
|
2024
Q4 | $14.9M | Sell |
644,777
-1,213,978
| -65% | -$28.1M | ﹤0.01% | 1356 |
|
|
2024
Q3 | $47.2M | Buy |
1,858,755
+31,125
| +2% | +$791K | 0.01% | 749 |
|
|
2024
Q2 | $43.5M | Sell |
1,827,630
-41,495
| -2% | -$987K | 0.01% | 755 |
|
|
2024
Q1 | $45.8M | Buy |
1,869,125
+38,644
| +2% | +$947K | 0.01% | 734 |
|
|
2023
Q4 | $46.4M | Sell |
1,830,481
-203,191
| -10% | -$5.15M | 0.01% | 719 |
|
|
2023
Q3 | $48.5M | Buy |
2,033,672
+93,443
| +5% | +$2.23M | 0.01% | 636 |
|
|
2023
Q2 | $49.6M | Buy |
1,940,229
+15,712
| +0.8% | +$402K | 0.01% | 639 |
|
|
2023
Q1 | $48.6M | Sell |
1,924,517
-1,612,180
| -46% | -$40.7M | 0.01% | 628 |
|
|
2022
Q4 | $85.7M | Buy |
3,536,697
+344,337
| +11% | +$8.34M | 0.02% | 465 |
|
|
2022
Q3 | $72.8M | Sell |
3,192,360
-330,346
| -9% | -$7.53M | 0.02% | 474 |
|
|
2022
Q2 | $86.2M | Buy |
3,522,706
+111,897
| +3% | +$2.74M | 0.03% | 447 |
|
|
2022
Q1 | $92.1M | Buy |
3,410,809
+824,384
| +32% | +$22.2M | 0.02% | 468 |
|
|
2021
Q4 | $74M | Sell |
2,586,425
-5,153
| -0.2% | -$147K | 0.02% | 559 |
|
|
2021
Q3 | $77.7M | Buy |
2,591,578
+355,123
| +16% | +$10.6M | 0.02% | 524 |
|
|
2021
Q2 | $70.2M | Buy |
2,236,455
+58,664
| +3% | +$1.84M | 0.02% | 545 |
|
|
2021
Q1 | $66.8M | Buy |
2,177,791
+39,079
| +2% | +$1.2M | 0.02% | 533 |
|
|
2020
Q4 | $71.2M | Sell |
2,138,712
-1,669
| -0.1% | -$55.5K | 0.02% | 488 |
|
|
2020
Q3 | $66M | Buy |
2,140,381
+190,216
| +10% | +$5.87M | 0.02% | 445 |
|
|
2020
Q2 | $59.9M | Buy |
1,950,165
+136,395
| +8% | +$4.19M | 0.02% | 452 |
|
|
2020
Q1 | $51.6M | Sell |
1,813,770
-12,718
| -0.7% | -$362K | 0.02% | 437 |
|
|
2019
Q4 | $62.1M | Buy |
1,826,488
+172,330
| +10% | +$5.86M | 0.02% | 468 |
|
|
2019
Q3 | $54.6M | Buy |
1,654,158
+90,067
| +6% | +$2.97M | 0.02% | 475 |
|
|
2019
Q2 | $54.3M | Buy |
1,564,091
+379
| +0% | +$13.2K | 0.02% | 488 |
|
|
2019
Q1 | $52.2M | Buy |
1,563,712
+90,317
| +6% | +$3.01M | 0.02% | 468 |
|
|
2018
Q4 | $48.6M | Sell |
1,473,395
-28,978
| -2% | -$956K | 0.02% | 436 |
|
|
2018
Q3 | $49.3M | Buy |
1,502,373
+655,273
| +77% | +$21.5M | 0.02% | 502 |
|
|
2018
Q2 | $28.8M | Sell |
847,100
-18,246
| -2% | -$621K | 0.01% | 719 |
|
|
2018
Q1 | $33.9M | Buy |
865,346
+33,955
| +4% | +$1.33M | 0.02% | 644 |
|
|
2017
Q4 | $31.6M | Sell |
831,391
-413
| -0% | -$15.7K | 0.01% | 705 |
|
|
2017
Q3 | $31.9M | Buy |
831,804
+665,015
| +399% | +$25.5M | 0.02% | 669 |
|
|
2017
Q2 | $6.3M | Buy |
166,789
+77,498
| +87% | +$2.93M | ﹤0.01% | 1473 |
|
|
2017
Q1 | $3.31M | Buy |
89,291
+77,490
| +657% | +$2.87M | ﹤0.01% | 1818 |
|
|
2016
Q4 | $416K | Sell |
11,801
-4,758
| -29% | -$168K | ﹤0.01% | 3219 |
|
|
2016
Q3 | $632K | Sell |
16,559
-8,178
| -33% | -$312K | ﹤0.01% | 2868 |
|
|
2016
Q2 | $934K | Buy |
24,737
+15,668
| +173% | +$592K | ﹤0.01% | 2600 |
|
|
2016
Q1 | $337K | Sell |
9,069
-16,909
| -65% | -$628K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $884K | Buy |
25,978
+13,327
| +105% | +$454K | ﹤0.01% | 2632 |
|
|
2015
Q3 | $439K | Sell |
12,651
-1,891
| -13% | -$65.6K | ﹤0.01% | 3104 |
|
|
2015
Q2 | $568K | Buy |
14,542
+411
| +3% | +$16.1K | ﹤0.01% | 3042 |
|
|
2015
Q1 | $569K | Sell |
14,131
-7,713
| -35% | -$311K | ﹤0.01% | 2962 |
|
|
2014
Q4 | $925K | Sell |
21,844
-53,927
| -71% | -$2.28M | ﹤0.01% | 2507 |
|
|
2014
Q3 | $3.46M | Sell |
75,771
-41,678
| -35% | -$1.9M | ﹤0.01% | 1576 |
|
|
2014
Q2 | $5.71M | Buy |
117,449
+35,943
| +44% | +$1.75M | ﹤0.01% | 1310 |
|
|
2014
Q1 | $3.84M | Buy |
81,506
+12,552
| +18% | +$591K | ﹤0.01% | 1492 |
|
|
2013
Q4 | $3.25M | Sell |
68,954
-10,507
| -13% | -$495K | ﹤0.01% | 1566 |
|
|
2013
Q3 | $3.86M | Sell |
79,461
-26,815
| -25% | -$1.3M | ﹤0.01% | 1429 |
|
|
2013
Q2 | $5.16M | Buy |
+106,276
| New | +$5.16M | ﹤0.01% | 1164 |
|