FOSTER & MOTLEY INC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
FOSTER & MOTLEY INC portfolio value:
$9.6M
portfolio value
FOSTER & MOTLEY INC quarter portfolio value change:
-6.94%
quarter
iShares J.P. Morgan USD Emerging Markets Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.71% | -14.50K shares | -1.95M | $79.4 | 120.90K |
| Q2 2022 | share | Decrease | -4.82% | -6.85K shares | -2.35M | $85.32 | 135.41K |
| Q1 2022 | share | Increase | +41.38% | 41.64K shares | 2.93M | $97.76 | 142.26K |
| Q4 2021 | share | Increase | +4.65% | 4.46K shares | 391K | $109.2 | 100.62K |
| Q3 2021 | share | Decrease | -1.18% | -1.14K shares | -360K | $109 | 96.15K |
| Q2 2021 | share | Increase | +3.07% | 2.89K shares | 664K | $110.34 | 97.30K |
| Q1 2021 | share | Increase | +3.59% | 3.27K shares | -284K | $105.81 | 94.40K |
| Q4 2020 | share | Increase | +23.63% | 17.41K shares | 2.38M | $111.93 | 91.13K |
| Q3 2020 | share | Increase | +42.10% | 21.84K shares | 2.50M | $105.62 | 73.71K |
| Q2 2020 | share | Increase | +1051.31% | 47.37K shares | 5.23M | $103.11 | 51.87K |
| Q1 2020 | share | Increase | 0.00% | 4.50K shares | 436K | $90.25 | 4.50K |