MODERA WEALTH MANAGEMENT, LLC – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$53.78M
portfolio value
MODERA WEALTH MANAGEMENT, 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 | Increase | +3.05% | 20.04K shares | -2.3M | $79.4 | 677.35K |
| Q2 2022 | share | Increase | +8.59% | 52.01K shares | -3.09M | $85.32 | 657.30K |
| Q1 2022 | share | Increase | +16.20% | 84.39K shares | 2.36M | $97.76 | 605.28K |
| Q4 2021 | share | Increase | +6.76% | 32.96K shares | 3.10M | $109.2 | 520.89K |
| Q3 2021 | share | Increase | +5.52% | 25.51K shares | 1.69M | $109 | 487.93K |
| Q2 2021 | share | Increase | +5.00% | 22.00K shares | 4.05M | $110.34 | 462.41K |
| Q1 2021 | share | Increase | +6.87% | 28.32K shares | 187K | $105.81 | 440.41K |
| Q4 2020 | share | Increase | +2.41% | 9.71K shares | 3.14M | $111.93 | 412.08K |
| Q3 2020 | share | Increase | +2.38% | 9.33K shares | 1.69M | $105.62 | 402.37K |
| Q2 2020 | share | Increase | +4.20% | 15.84K shares | 6.46M | $103.11 | 393.04K |
| Q1 2020 | share | Decrease | -1.94% | -7.46K shares | -7.6M | $90.25 | 377.19K |
| Q4 2019 | share | Increase | +1.85% | 6.99K shares | 1.25M | $106.18 | 384.66K |
| Q3 2019 | share | Increase | +6.47% | 22.94K shares | 2.62M | $103.53 | 377.66K |
| Q2 2019 | share | Increase | +2.85% | 9.83K shares | 2.22M | $102.33 | 354.71K |
| Q1 2019 | share | Increase | +2.43% | 8.18K shares | 2.97M | $98.19 | 344.88K |
| Q4 2018 | share | Decrease | -8.30% | -30.49K shares | -4.6M | $91.95 | 336.70K |
| Q3 2018 | share | Decrease | -2.16% | -8.11K shares | -484K | $93.01 | 367.19K |
| Q2 2018 | share | Decrease | -2.47% | -9.49K shares | -3.34M | $90.98 | 375.30K |
| Q1 2018 | share | Decrease | -33.06% | -190.01K shares | -23.32M | $95.06 | 384.79K |
| Q4 2017 | share | Increase | +4.59% | 25.20K shares | 2.75M | $97.27 | 574.81K |
| Q3 2017 | share | Increase | +3.52% | 18.69K shares | 3.27M | $96.1 | 549.60K |
| Q2 2017 | share | Increase | +2.20% | 11.43K shares | 1.65M | $93.3 | 530.90K |
| Q1 2017 | share | Increase | +5.83% | 28.61K shares | 4.96M | $91.7 | 519.47K |
| Q4 2016 | share | Increase | +0.44% | 2.16K shares | -3.17M | $88.2 | 490.86K |
| Q3 2016 | share | Increase | +0.97% | 4.70K shares | 1.54M | $92.42 | 488.69K |
| Q2 2016 | share | Increase | +5.62% | 25.75K shares | 5.16M | $89.61 | 483.98K |
| Q1 2016 | share | Increase | +4.43% | 19.43K shares | 4.15M | $84.89 | 458.22K |