Wilshire Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-48,173
| Closed | -$1.48M | – | 11 |
|
|
2021
Q1 | $1.48M | Buy |
48,173
+12,878
| +36% | +$395K | 1.4% | 21 |
|
|
2020
Q4 | $1.17M | Sell |
35,295
-308
| -0.9% | -$10.2K | 1.11% | 22 |
|
|
2020
Q3 | $1.1M | Sell |
35,603
-2,222
| -6% | -$68.5K | 1.12% | 23 |
|
|
2020
Q2 | $1.16M | Sell |
37,825
-111,180
| -75% | -$3.42M | 1.22% | 23 |
|
|
2020
Q1 | $4.24M | Sell |
149,005
-8,880
| -6% | -$253K | 4.62% | 7 |
|
|
2019
Q4 | $5.37M | Sell |
157,885
-1,000
| -0.6% | -$34K | 4.76% | 7 |
|
|
2019
Q3 | $5.24M | Sell |
158,885
-10,060
| -6% | -$332K | 4.68% | 7 |
|
|
2019
Q2 | $5.86M | Buy |
168,945
+35,590
| +27% | +$1.24M | 5.19% | 6 |
|
|
2019
Q1 | $4.45M | Buy |
133,355
+18,850
| +16% | +$629K | 4.17% | 9 |
|
|
2018
Q4 | $3.78M | Sell |
114,505
-2,800
| -2% | -$92.4K | 3.98% | 10 |
|
|
2018
Q3 | $3.86M | Buy |
117,305
+5,295
| +5% | +$174K | 3.65% | 10 |
|
|
2018
Q2 | $3.81M | Sell |
112,010
-535
| -0.5% | -$18.2K | 3.6% | 11 |
|
|
2018
Q1 | $4.41M | Sell |
112,545
-9,840
| -8% | -$386K | 4.12% | 11 |
|
|
2017
Q4 | $4.65M | Buy |
122,385
+1,610
| +1% | +$61.1K | 4.33% | 9 |
|
|
2017
Q3 | $4.64M | Sell |
120,775
-8,620
| -7% | -$331K | 4.11% | 10 |
|
|
2017
Q2 | $4.89M | Buy |
129,395
+94,385
| +270% | +$3.57M | 4.24% | 10 |
|
|
2017
Q1 | $1.3M | Buy |
35,010
+31,500
| +897% | +$1.17M | 1.02% | 20 |
|
|
2016
Q4 | $1.22M | Sell |
3,510
-38,150
| -92% | -$13.3M | 0.97% | 18 |
|
|
2016
Q3 | $1.59M | Sell |
41,660
-2,640
| -6% | -$101K | 1.38% | 15 |
|
|
2016
Q2 | $1.67M | Hold |
44,300
| – | – | 1.46% | 15 |
|
|
2016
Q1 | $1.65M | Hold |
44,300
| – | – | 0.84% | 15 |
|
|
2015
Q4 | $1.5M | Buy |
+44,300
| New | +$1.5M | 0.85% | 14 |
|