MATHER GROUP, LLC. – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
MATHER GROUP, LLC. portfolio value:
$7.65M
portfolio value
MATHER GROUP, LLC. 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 | -69.65% | -221.22K shares | -19.44M | $79.4 | 96.40K |
| Q2 2022 | share | Decrease | -11.12% | -39.72K shares | -7.83M | $85.32 | 317.63K |
| Q1 2022 | share | Decrease | -32.33% | -170.72K shares | -22.65M | $97.76 | 357.35K |
| Q4 2021 | share | Decrease | -37.14% | -311.99K shares | -34.86M | $109.2 | 528.07K |
| Q3 2021 | share | Decrease | -0.02% | -143 shares | -2.03M | $109 | 840.07K |
| Q2 2021 | share | Increase | +12.05% | 90.37K shares | 12.84M | $110.34 | 840.21K |
| Q1 2021 | share | Increase | +18.15% | 115.19K shares | 8.08M | $105.81 | 749.84K |
| Q4 2020 | share | Increase | +13.70% | 76.48K shares | 11.66M | $111.93 | 634.64K |
| Q3 2020 | share | Increase | +14.93% | 72.49K shares | 8.85M | $105.62 | 558.16K |
| Q2 2020 | share | Increase | +7.61% | 34.33K shares | 9.41M | $103.11 | 485.67K |
| Q1 2020 | share | Increase | +7.43% | 31.21K shares | -4.49M | $90.25 | 451.33K |
| Q4 2019 | share | Increase | +7.70% | 30.02K shares | 3.91M | $106.18 | 420.12K |
| Q3 2019 | share | Increase | +3.46% | 13.04K shares | 1.50M | $103.53 | 390.09K |
| Q2 2019 | share | Increase | +2.19% | 8.09K shares | 2.10M | $102.33 | 377.05K |
| Q1 2019 | share | Increase | +4.29% | 15.18K shares | 3.84M | $98.19 | 368.96K |
| Q4 2018 | share | Increase | +1.08% | 3.79K shares | -971K | $91.95 | 353.78K |
| Q3 2018 | share | Decrease | -10.53% | -41.18K shares | -4.03M | $93.01 | 349.99K |
| Q2 2018 | share | Decrease | -41.51% | -277.61K shares | -33.68M | $90.98 | 391.18K |
| Q1 2018 | share | Increase | +9.06% | 55.56K shares | 4.25M | $95.06 | 668.79K |
| Q4 2017 | share | Increase | +7.25% | 41.43K shares | 4.62M | $97.27 | 613.23K |
| Q3 2017 | share | Increase | +8.09% | 42.77K shares | 6.07M | $96.1 | 571.80K |
| Q2 2017 | share | Increase | +12.06% | 56.94K shares | 6.82M | $93.3 | 529.02K |
| Q1 2017 | share | Increase | +13.09% | 54.65K shares | 7.66M | $91.7 | 472.07K |
| Q4 2016 | share | Increase | 0.00% | 417.42K shares | 46.00M | $88.2 | 417.42K |