ELLEVEST, INC. – VanEck J.P. Morgan EM Local Currency Bond ETF Transaction History
ELLEVEST, INC. portfolio value:
$3.88M
portfolio value
ELLEVEST, INC. quarter portfolio value change:
-6.86%
quarter
VanEck J.P. Morgan EM Local Currency Bond ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.27% | 8.53K shares | -78K | $22.8 | 170.58K |
| Q2 2022 | share | Increase | +213.03% | 110.28K shares | -238K | $24.48 | 162.05K |
| Q1 2022 | share | Decrease | -64.51% | -94.11K shares | 33K | $26.99 | 51.77K |
| Q4 2021 | share | Decrease | -15.56% | -26.88K shares | -1.00M | $28.59 | 145.88K |
| Q3 2021 | share | Increase | +6.66% | 10.78K shares | 86K | $29.59 | 172.76K |
| Q2 2021 | share | Increase | +5.23% | 8.04K shares | 369K | $30.61 | 161.98K |
| Q1 2021 | share | Increase | +9.15% | 12.91K shares | 31K | $29.56 | 153.93K |
| Q4 2020 | share | Increase | +3.89% | 5.28K shares | 506K | $31.82 | 141.02K |
| Q3 2020 | share | Increase | +16.52% | 19.24K shares | 605K | $29.04 | 135.74K |
| Q2 2020 | share | Increase | +13.36% | 13.72K shares | 655K | $28.56 | 116.49K |
| Q1 2020 | share | Increase | +16.91% | 14.86K shares | 1.29M | $26.09 | 102.76K |
| Q4 2019 | share | Increase | +24.90% | 17.52K shares | -691K | $30.87 | 87.90K |
| Q3 2019 | share | Increase | +122.16% | 38.7K shares | 234K | $29.34 | 70.38K |
| Q2 2019 | share | Increase | +39.50% | 8.97K shares | 430K | $30.36 | 31.68K |
| Q1 2019 | share | Decrease | -43.41% | -17.41K shares | 335K | $28.71 | 22.70K |
| Q4 2018 | share | Increase | 0.00% | 40.12K shares | 1.32M | $28.12 | 40.12K |