SCOTIA CAPITAL INC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
SCOTIA CAPITAL INC. portfolio value:
$5.67M
portfolio value
SCOTIA CAPITAL 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 | -4.56% | -3.41K shares | -714K | $79.4 | 71.42K |
| Q2 2022 | share | Increase | +4.87% | 3.47K shares | -591K | $85.32 | 74.83K |
| Q1 2022 | share | Increase | +15.42% | 9.53K shares | 234K | $97.76 | 71.35K |
| Q4 2021 | share | Decrease | -33.06% | -30.53K shares | -3.42M | $109.2 | 61.82K |
| Q3 2021 | share | Increase | +10.01% | 8.40K shares | 725K | $109 | 92.35K |
| Q2 2021 | share | Increase | +9.38% | 7.19K shares | 1.08M | $110.34 | 83.94K |
| Q1 2021 | share | Increase | +7.39% | 5.28K shares | 72K | $105.81 | 76.75K |
| Q4 2020 | share | Increase | +10.62% | 6.86K shares | 1.12M | $111.93 | 71.46K |
| Q3 2020 | share | Increase | +0.03% | 20 shares | 105K | $105.62 | 64.60K |
| Q2 2020 | share | Increase | +4.13% | 2.56K shares | 1.06M | $103.11 | 64.58K |
| Q1 2020 | share | Decrease | -13.19% | -9.42K shares | -2.18M | $90.25 | 62.02K |
| Q4 2019 | share | Decrease | -1.92% | -1.40K shares | -72K | $106.18 | 71.44K |
| Q3 2019 | share | Decrease | -2.72% | -2.03K shares | -227K | $103.53 | 72.84K |
| Q2 2019 | share | Increase | +9.63% | 6.58K shares | 967K | $102.33 | 74.88K |
| Q1 2019 | share | Increase | +32.97% | 16.93K shares | 2.17M | $98.19 | 68.30K |
| Q4 2018 | share | Decrease | -1.90% | -995 shares | -307K | $91.95 | 51.36K |
| Q3 2018 | share | Increase | +24.44% | 10.28K shares | 904K | $93.01 | 52.36K |
| Q2 2018 | share | Decrease | -0.10% | -43 shares | -11K | $90.98 | 42.07K |
| Q1 2018 | share | Increase | +19.26% | 6.80K shares | 651K | $95.06 | 42.12K |
| Q4 2017 | share | Increase | +19.08% | 5.65K shares | 648K | $97.27 | 35.31K |
| Q3 2017 | share | Increase | +67.81% | 11.98K shares | 1.43M | $96.1 | 29.66K |
| Q2 2017 | share | Increase | +2.15% | 372 shares | 53K | $93.3 | 17.67K |
| Q1 2017 | share | Increase | +93.68% | 8.36K shares | 983K | $91.7 | 17.30K |
| Q4 2016 | share | Increase | +27.14% | 1.90K shares | 161K | $88.2 | 8.93K |
| Q3 2016 | share | Increase | +86.39% | 3.25K shares | 390K | $92.42 | 7.02K |
| Q2 2016 | share | Increase | 0.00% | 3.77K shares | 434K | $89.61 | 3.77K |
| Q1 2016 | share | Decrease | -100.00% | -2.34K shares | -248K | $84.89 | 0 |