Cerity Partners OCIO’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$9.72M	Buy	197,241 +27,271	+16%	+$1.31M	0.31%	47
2022 Q3	$7.58M	Sell	169,970 -22,519	-12%	-$1.1M	0.26%	48
2022 Q2	$9.52M	Buy	192,489 +95,965	+99%	+$5.04M	0.32%	47
2022 Q1	$5.38M	Sell	96,524 -5,621	-6%	-$317K	0.16%	81
2021 Q4	$5.8M	Buy	102,145 +11,122	+12%	+$637K	0.17%	69
2021 Q3	$5.24M	Sell	91,023 -95	-0.1%	-$5.57K	0.17%	67
2021 Q2	$5.4M	Sell	91,118 -1,804	-2%	-$106K	0.18%	66
2021 Q1	$5.26M	Sell	92,922 -330	-0.4%	-$18.7K	0.19%	62
2020 Q4	$5.12M	Sell	93,252 -1,921	-2%	-$97.6K	0.2%	56
2020 Q3	$4.45M	Sell	95,173 -4,556	-5%	-$221K	0.2%	53
2020 Q2	$4.58M	Buy	99,729 +88,446	+784%	+$3.87M	0.22%	49
2020 Q1	$448K	Buy	11,283 +2,773	+33%	+$141K	0.03%	206
2019 Q4	$464K	Buy	8,510 +1,701	+25%	+$92.8K	0.02%	229
2019 Q3	$357K	Sell	6,809 -247	-4%	-$13.3K	0.02%	234
2019 Q2	$392K	Buy	7,056 +571	+9%	+$31.1K	0.02%	227
2019 Q1	$352K	Buy	6,485 +1,209	+23%	+$65K	0.02%	232
2018 Q4	$268K	Buy	+5,276	New	+$272K	0.02%	259