KCS WEALTH ADVISORY – iShares J.P. Morgan USD Emerging Markets Bond ETF Transaction History
KCS WEALTH ADVISORY portfolio value:
$2.56M
portfolio value
KCS WEALTH ADVISORY 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 | -35.87% | -18.06K shares | -1.73M | $79.4 | 32.28K |
| Q2 2022 | share | Increase | +86.13% | 23.29K shares | 1.65M | $85.32 | 50.34K |
| Q1 2022 | share | Decrease | -41.50% | -19.18K shares | -2.39M | $97.76 | 27.04K |
| Q4 2021 | share | Decrease | -13.95% | -7.49K shares | -871K | $109.2 | 46.23K |
| Q3 2021 | share | Increase | +4.27% | 2.20K shares | 119K | $109 | 53.73K |
| Q2 2021 | share | Increase | +2.60% | 1.30K shares | 327K | $110.34 | 51.53K |
| Q1 2021 | share | Increase | +10.68% | 4.84K shares | 208K | $105.81 | 50.22K |
| Q4 2020 | share | Increase | +5.31% | 2.28K shares | 482K | $111.93 | 45.37K |
| Q3 2020 | share | Increase | +15.27% | 5.70K shares | 695K | $105.62 | 43.09K |
| Q2 2020 | share | Increase | +15.69% | 5.06K shares | 959K | $103.11 | 37.38K |
| Q1 2020 | share | Increase | +3.40% | 1.06K shares | -456K | $90.25 | 32.31K |
| Q4 2019 | share | Increase | +11.23% | 3.15K shares | 395.68K | $106.18 | 31.24K |
| Q3 2019 | share | Increase | +7.55% | 1.97K shares | 225.31K | $103.53 | 28.09K |
| Q2 2019 | share | Increase | +10.69% | 2.52K shares | 362K | $102.33 | 26.12K |
| Q1 2019 | share | Increase | +41.62% | 6.93K shares | 865K | $98.19 | 23.6K |
| Q4 2018 | share | Decrease | -24.91% | -5.52K shares | -660K | $91.95 | 16.66K |
| Q3 2018 | share | Increase | +14.08% | 2.73K shares | 315K | $93.01 | 22.19K |
| Q2 2018 | share | Decrease | -8.22% | -1.74K shares | -314K | $90.98 | 19.45K |
| Q1 2018 | share | Increase | +3.31% | 679 shares | 9K | $95.06 | 21.19K |
| Q4 2017 | share | Increase | 0.00% | 20.51K shares | 2.38M | $97.27 | 20.51K |