Bank of America’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
212,015
+16,541
| +8% | +$933K | ﹤0.01% | 2633 |
|
|
2025
Q1 | $10.3M | Buy |
195,474
+13,109
| +7% | +$691K | ﹤0.01% | 2645 |
|
|
2024
Q4 | $9.46M | Sell |
182,365
-232,055
| -56% | -$12M | ﹤0.01% | 2546 |
|
|
2024
Q3 | $23.5M | Buy |
414,420
+78,120
| +23% | +$4.42M | ﹤0.01% | 1939 |
|
|
2024
Q2 | $18.2M | Buy |
336,300
+9,906
| +3% | +$536K | ﹤0.01% | 2060 |
|
|
2024
Q1 | $17.4M | Buy |
326,394
+49,243
| +18% | +$2.63M | ﹤0.01% | 2102 |
|
|
2023
Q4 | $14.5M | Sell |
277,151
-3,781
| -1% | -$198K | ﹤0.01% | 2068 |
|
|
2023
Q3 | $14.2M | Sell |
280,932
-891
| -0.3% | -$44.9K | ﹤0.01% | 2038 |
|
|
2023
Q2 | $14.2M | Buy |
281,823
+4,053
| +1% | +$205K | ﹤0.01% | 2009 |
|
|
2023
Q1 | $14M | Buy |
277,770
+218
| +0.1% | +$11K | ﹤0.01% | 2136 |
|
|
2022
Q4 | $13.7M | Buy |
277,552
+40,044
| +17% | +$1.97M | ﹤0.01% | 2029 |
|
|
2022
Q3 | $10.6M | Buy |
237,508
+303
| +0.1% | +$13.5K | ﹤0.01% | 2172 |
|
|
2022
Q2 | $11.7M | Buy |
237,205
+72,490
| +44% | +$3.58M | ﹤0.01% | 2177 |
|
|
2022
Q1 | $9.18M | Buy |
164,715
+3,086
| +2% | +$172K | ﹤0.01% | 2558 |
|
|
2021
Q4 | $9.18M | Buy |
161,629
+2,809
| +2% | +$160K | ﹤0.01% | 2588 |
|
|
2021
Q3 | $9.15M | Buy |
158,820
+2,538
| +2% | +$146K | ﹤0.01% | 2553 |
|
|
2021
Q2 | $9.26M | Buy |
156,282
+5,788
| +4% | +$343K | ﹤0.01% | 2535 |
|
|
2021
Q1 | $8.51M | Sell |
150,494
-1,928
| -1% | -$109K | ﹤0.01% | 2545 |
|
|
2020
Q4 | $8.36M | Buy |
152,422
+54,862
| +56% | +$3.01M | ﹤0.01% | 2307 |
|
|
2020
Q3 | $4.56M | Sell |
97,560
-5,378
| -5% | -$251K | ﹤0.01% | 2633 |
|
|
2020
Q2 | $4.73M | Sell |
102,938
-5,926
| -5% | -$272K | ﹤0.01% | 2561 |
|
|
2020
Q1 | $4.32M | Buy |
108,864
+59,209
| +119% | +$2.35M | ﹤0.01% | 2486 |
|
|
2019
Q4 | $2.83M | Sell |
49,655
-25,730
| -34% | -$1.47M | ﹤0.01% | 3217 |
|
|
2019
Q3 | $3.95M | Buy |
75,385
+37,154
| +97% | +$1.95M | ﹤0.01% | 2922 |
|
|
2019
Q2 | $2.13M | Sell |
38,231
-1,762
| -4% | -$98K | ﹤0.01% | 3429 |
|
|
2019
Q1 | $2.17M | Buy |
39,993
+12,987
| +48% | +$704K | ﹤0.01% | 3380 |
|
|
2018
Q4 | $1.37M | Sell |
27,006
-12,742
| -32% | -$648K | ﹤0.01% | 3580 |
|
|
2018
Q3 | $2.15M | Sell |
39,748
-108,022
| -73% | -$5.84M | ﹤0.01% | 3380 |
|
|
2018
Q2 | $7.98M | Buy |
147,770
+6,835
| +5% | +$369K | ﹤0.01% | 2323 |
|
|
2018
Q1 | $8.54M | Buy |
140,935
+137
| +0.1% | +$8.31K | ﹤0.01% | 2238 |
|
|
2017
Q4 | $8.22M | Sell |
140,798
-5,861
| -4% | -$342K | ﹤0.01% | 2265 |
|
|
2017
Q3 | $8.27M | Buy |
146,659
+20,927
| +17% | +$1.18M | ﹤0.01% | 2338 |
|
|
2017
Q2 | $6.58M | Buy |
125,732
+8,926
| +8% | +$467K | ﹤0.01% | 2407 |
|
|
2017
Q1 | $5.96M | Buy |
116,806
+116,097
| +16,375% | +$5.93M | ﹤0.01% | 2447 |
|
|
2016
Q4 | $33K | Sell |
709
-401
| -36% | -$18.7K | ﹤0.01% | 5330 |
|
|
2016
Q3 | $54K | Buy |
+1,110
| New | +$54K | ﹤0.01% | 4943 |
|
|
2016
Q2 | – | Sell |
-20,721
| Closed | -$918K | – | 6346 |
|
|
2016
Q1 | $918K | Sell |
20,721
-314
| -1% | -$13.9K | ﹤0.01% | 3490 |
|
|
2015
Q4 | $858K | Sell |
21,035
-144,476
| -87% | -$5.89M | ﹤0.01% | 3624 |
|
|
2015
Q3 | $7.1M | Buy |
+165,511
| New | +$7.1M | ﹤0.01% | 2078 |
|