Royal Bank of Canada’s iShares JPMorgan EM Local Currency Bond ETF LEMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.33M | Buy |
156,620
+30,086
| +24% | +$1.22M | ﹤0.01% | 2170 |
|
|
2025
Q1 | $4.74M | Sell |
126,534
-21,620
| -15% | -$810K | ﹤0.01% | 2060 |
|
|
2024
Q4 | $5.35M | Sell |
148,154
-6,863
| -4% | -$248K | ﹤0.01% | 1979 |
|
|
2024
Q3 | $5.96M | Buy |
155,017
+2,005
| +1% | +$77.1K | ﹤0.01% | 1882 |
|
|
2024
Q2 | $5.45M | Buy |
153,012
+5,524
| +4% | +$197K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $5.32M | Sell |
147,488
-8,988
| -6% | -$324K | ﹤0.01% | 1890 |
|
|
2023
Q4 | $5.75M | Buy |
156,476
+1,891
| +1% | +$69.4K | ﹤0.01% | 1826 |
|
|
2023
Q3 | $5.39M | Sell |
154,585
-5,906
| -4% | -$206K | ﹤0.01% | 1755 |
|
|
2023
Q2 | $5.94M | Buy |
160,491
+15,078
| +10% | +$558K | ﹤0.01% | 1718 |
|
|
2023
Q1 | $5.24M | Sell |
145,413
-165
| -0.1% | -$5.95K | ﹤0.01% | 1807 |
|
|
2022
Q4 | $5.05M | Sell |
145,578
-12,893
| -8% | -$448K | ﹤0.01% | 1848 |
|
|
2022
Q3 | $5.12M | Sell |
158,471
-5,860
| -4% | -$189K | ﹤0.01% | 1778 |
|
|
2022
Q2 | $5.62M | Sell |
164,331
-15,327
| -9% | -$524K | ﹤0.01% | 1748 |
|
|
2022
Q1 | $6.63M | Sell |
179,658
-25,306
| -12% | -$934K | ﹤0.01% | 1758 |
|
|
2021
Q4 | $8.04M | Buy |
204,964
+49,465
| +32% | +$1.94M | ﹤0.01% | 1745 |
|
|
2021
Q3 | $6.59M | Buy |
155,499
+10,125
| +7% | +$429K | ﹤0.01% | 1847 |
|
|
2021
Q2 | $6.35M | Buy |
145,374
+24,384
| +20% | +$1.06M | ﹤0.01% | 1913 |
|
|
2021
Q1 | $5.15M | Buy |
120,990
+34,066
| +39% | +$1.45M | ﹤0.01% | 1945 |
|
|
2020
Q4 | $3.93M | Buy |
86,924
+23,127
| +36% | +$1.05M | ﹤0.01% | 2037 |
|
|
2020
Q3 | $2.67M | Buy |
63,797
+44,042
| +223% | +$1.84M | ﹤0.01% | 2126 |
|
|
2020
Q2 | $806K | Buy |
19,755
+5,421
| +38% | +$221K | ﹤0.01% | 2957 |
|
|
2020
Q1 | $537K | Buy |
14,334
+2,632
| +22% | +$98.6K | ﹤0.01% | 3121 |
|
|
2019
Q4 | $514K | Sell |
11,702
-39,231
| -77% | -$1.72M | ﹤0.01% | 3412 |
|
|
2019
Q3 | $2.25M | Sell |
50,933
-10,023
| -16% | -$443K | ﹤0.01% | 2232 |
|
|
2019
Q2 | $2.82M | Sell |
60,956
-3,634
| -6% | -$168K | ﹤0.01% | 2107 |
|
|
2019
Q1 | $2.83M | Buy |
64,590
+6,653
| +11% | +$292K | ﹤0.01% | 2051 |
|
|
2018
Q4 | $2.5M | Buy |
57,937
+5,757
| +11% | +$248K | ﹤0.01% | 2048 |
|
|
2018
Q3 | $2.25M | Sell |
52,180
-13,883
| -21% | -$599K | ﹤0.01% | 2308 |
|
|
2018
Q2 | $2.93M | Buy |
66,063
+4,094
| +7% | +$182K | ﹤0.01% | 2031 |
|
|
2018
Q1 | $3.12M | Buy |
61,969
+2,008
| +3% | +$101K | ﹤0.01% | 1952 |
|
|
2017
Q4 | $2.89M | Buy |
59,961
+24,272
| +68% | +$1.17M | ﹤0.01% | 1991 |
|
|
2017
Q3 | $1.72M | Sell |
35,689
-2,194
| -6% | -$106K | ﹤0.01% | 2266 |
|
|
2017
Q2 | $1.77M | Sell |
37,883
-22,038
| -37% | -$1.03M | ﹤0.01% | 2187 |
|
|
2017
Q1 | $2.72M | Buy |
59,921
+8,058
| +16% | +$366K | ﹤0.01% | 1911 |
|
|
2016
Q4 | $2.22M | Buy |
51,863
+7,922
| +18% | +$339K | ﹤0.01% | 2010 |
|
|
2016
Q3 | $2.02M | Sell |
43,941
-4,356
| -9% | -$200K | ﹤0.01% | 2040 |
|
|
2016
Q2 | $2.17M | Sell |
48,297
-1,017
| -2% | -$45.7K | ﹤0.01% | 2008 |
|
|
2016
Q1 | $2.14M | Buy |
49,314
+30,071
| +156% | +$1.31M | ﹤0.01% | 2001 |
|
|
2015
Q4 | $777K | Sell |
19,243
-2,114
| -10% | -$85.4K | ﹤0.01% | 2753 |
|
|
2015
Q3 | $847K | Sell |
21,357
-23,413
| -52% | -$929K | ﹤0.01% | 2526 |
|
|
2015
Q2 | $1.96M | Buy |
44,770
+18,136
| +68% | +$793K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $1.17M | Sell |
26,634
-37,584
| -59% | -$1.65M | ﹤0.01% | 2330 |
|
|
2014
Q4 | $2.96M | Sell |
64,218
-510
| -0.8% | -$23.5K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $3.14M | Buy |
64,728
+3,940
| +6% | +$191K | ﹤0.01% | 1634 |
|
|
2014
Q2 | $3.13M | Sell |
60,788
-29,410
| -33% | -$1.52M | ﹤0.01% | 1663 |
|
|
2014
Q1 | $4.48M | Sell |
90,198
-56,236
| -38% | -$2.79M | ﹤0.01% | 1385 |
|
|
2013
Q4 | $7.15M | Buy |
146,434
+38,273
| +35% | +$1.87M | 0.01% | 1143 |
|
|
2013
Q3 | $5.4M | Buy |
108,161
+5,464
| +5% | +$273K | ﹤0.01% | 1242 |
|
|
2013
Q2 | $5.1M | Buy |
+102,697
| New | +$5.1M | ﹤0.01% | 1171 |
|