Whittier Trust’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,572
| Closed | -$36K | – | 1649 |
|
|
2022
Q3 | $36K | Hold |
1,572
| – | – | ﹤0.01% | 1027 |
|
|
2022
Q2 | $38K | Hold |
1,572
| – | – | ﹤0.01% | 1016 |
|
|
2022
Q1 | $42K | Hold |
1,572
| – | – | ﹤0.01% | 1020 |
|
|
2021
Q4 | $45K | Hold |
1,572
| – | – | ﹤0.01% | 1002 |
|
|
2021
Q3 | $47K | Hold |
1,572
| – | – | ﹤0.01% | 947 |
|
|
2021
Q2 | $49K | Hold |
1,572
| – | – | ﹤0.01% | 958 |
|
|
2021
Q1 | $48K | Hold |
1,572
| – | – | ﹤0.01% | 941 |
|
|
2020
Q4 | $52K | Hold |
1,572
| – | – | ﹤0.01% | 847 |
|
|
2020
Q3 | $48K | Hold |
1,572
| – | – | ﹤0.01% | 837 |
|
|
2020
Q2 | $48K | Hold |
1,572
| – | – | ﹤0.01% | 810 |
|
|
2020
Q1 | $45K | Buy |
+1,572
| New | +$45K | ﹤0.01% | 837 |
|
|
2019
Q3 | – | Sell |
-29
| Closed | -$1K | – | 1554 |
|
|
2019
Q2 | $1K | Sell |
29
-22
| -43% | -$759 | ﹤0.01% | 1273 |
|
|
2019
Q1 | $2K | Buy |
51
+22
| +76% | +$863 | ﹤0.01% | 1206 |
|
|
2018
Q4 | $1K | Sell |
29
-1
| -3% | -$34 | ﹤0.01% | 1273 |
|
|
2018
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1217 |
|
|
2018
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1211 |
|
|
2018
Q1 | $1K | Sell |
30
-8,013
| -100% | -$267K | ﹤0.01% | 1254 |
|
|
2017
Q4 | $305K | Buy |
8,043
+8,013
| +26,710% | +$304K | 0.01% | 433 |
|
|
2017
Q3 | $1K | Hold |
30
| – | – | ﹤0.01% | 1268 |
|
|
2017
Q2 | $1K | Hold |
30
| – | – | ﹤0.01% | 1195 |
|
|
2017
Q1 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 1292 |
|