Cerity Partners OCIO’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $9.72M | Buy |
197,241
+27,271
| +16% | +$1.34M | 0.31% | 46 |
|
|
2022
Q3 | $7.58M | Sell |
169,970
-22,519
| -12% | -$1M | 0.26% | 48 |
|
|
2022
Q2 | $9.52M | Buy |
192,489
+95,965
| +99% | +$4.74M | 0.32% | 47 |
|
|
2022
Q1 | $5.38M | Sell |
96,524
-5,621
| -6% | -$313K | 0.16% | 80 |
|
|
2021
Q4 | $5.8M | Buy |
102,145
+11,122
| +12% | +$632K | 0.17% | 68 |
|
|
2021
Q3 | $5.24M | Sell |
91,023
-95
| -0.1% | -$5.47K | 0.17% | 66 |
|
|
2021
Q2 | $5.4M | Sell |
91,118
-1,804
| -2% | -$107K | 0.18% | 65 |
|
|
2021
Q1 | $5.26M | Sell |
92,922
-330
| -0.4% | -$18.7K | 0.19% | 61 |
|
|
2020
Q4 | $5.12M | Sell |
93,252
-1,921
| -2% | -$105K | 0.2% | 55 |
|
|
2020
Q3 | $4.45M | Sell |
95,173
-4,556
| -5% | -$213K | 0.2% | 52 |
|
|
2020
Q2 | $4.59M | Buy |
99,729
+88,446
| +784% | +$4.07M | 0.22% | 48 |
|
|
2020
Q1 | $448K | Buy |
11,283
+2,773
| +33% | +$110K | 0.03% | 205 |
|
|
2019
Q4 | $464K | Buy |
8,510
+1,701
| +25% | +$92.7K | 0.02% | 228 |
|
|
2019
Q3 | $357K | Sell |
6,809
-247
| -4% | -$13K | 0.02% | 233 |
|
|
2019
Q2 | $392K | Buy |
7,056
+571
| +9% | +$31.7K | 0.02% | 226 |
|
|
2019
Q1 | $352K | Buy |
6,485
+1,209
| +23% | +$65.6K | 0.02% | 231 |
|
|
2018
Q4 | $268K | Buy |
+5,276
| New | +$268K | 0.02% | 258 |
|