CPO
Cerity Partners OCIO’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $16.2M | Sell |
329,078
-20,359
| -6% | -$1M | 0.52% | 36 |
|
|
2022
Q3 | $15M | Buy |
349,437
+61,792
| +21% | +$2.65M | 0.52% | 36 |
|
|
2022
Q2 | $14M | Buy |
287,645
+37,168
| +15% | +$1.81M | 0.47% | 40 |
|
|
2022
Q1 | $14.2M | Buy |
250,477
+10,879
| +5% | +$615K | 0.43% | 35 |
|
|
2021
Q4 | $14.2M | Sell |
239,598
-3,894
| -2% | -$230K | 0.41% | 36 |
|
|
2021
Q3 | $14.7M | Sell |
243,492
-13,566
| -5% | -$818K | 0.47% | 34 |
|
|
2021
Q2 | $16.1M | Sell |
257,058
-10,815
| -4% | -$675K | 0.52% | 32 |
|
|
2021
Q1 | $16.3M | Sell |
267,873
-25,021
| -9% | -$1.53M | 0.58% | 32 |
|
|
2020
Q4 | $17M | Sell |
292,894
-9,314
| -3% | -$542K | 0.66% | 31 |
|
|
2020
Q3 | $15.6M | Sell |
302,208
-52,331
| -15% | -$2.7M | 0.7% | 31 |
|
|
2020
Q2 | $17.5M | Buy |
354,539
+103,100
| +41% | +$5.09M | 0.84% | 30 |
|
|
2020
Q1 | $10.9M | Sell |
251,439
-71,767
| -22% | -$3.1M | 0.61% | 33 |
|
|
2019
Q4 | $18.2M | Sell |
323,206
-1,900,383
| -85% | -$107M | 0.84% | 32 |
|
|
2019
Q3 | $118M | Buy |
2,223,589
+165,767
| +8% | +$8.81M | 6.08% | 1 |
|
|
2019
Q2 | $112M | Buy |
2,057,822
+155,235
| +8% | +$8.45M | 6.03% | 1 |
|
|
2019
Q1 | $105M | Buy |
1,902,587
+204,379
| +12% | +$11.3M | 5.99% | 1 |
|
|
2018
Q4 | $86.4M | Buy |
1,698,208
+107,102
| +7% | +$5.45M | 5.52% | 3 |
|
|
2018
Q3 | $92.9M | Buy |
1,591,106
+135,466
| +9% | +$7.91M | 5.56% | 3 |
|
|
2018
Q2 | $83.8M | Buy |
1,455,640
+54,112
| +4% | +$3.12M | 5.3% | 4 |
|
|
2018
Q1 | $83.3M | Buy |
1,401,528
+87,336
| +7% | +$5.19M | 5.36% | 3 |
|
|
2017
Q4 | $78.9M | Buy |
1,314,192
+27,937
| +2% | +$1.68M | 5.23% | 1 |
|
|
2017
Q3 | $74.4M | Buy |
1,286,255
+41,744
| +3% | +$2.41M | 5.12% | 1 |
|
|
2017
Q2 | $69.9M | Buy |
1,244,511
+75,739
| +6% | +$4.25M | 5.25% | 1 |
|
|
2017
Q1 | $62M | Buy |
1,168,772
+104,369
| +10% | +$5.54M | 4.91% | 2 |
|
|
2016
Q4 | $52.1M | Buy |
1,064,403
+98,566
| +10% | +$4.82M | 4.5% | 3 |
|
|
2016
Q3 | $50.5M | Buy |
965,837
+166,419
| +21% | +$8.71M | 4.59% | 2 |
|
|
2016
Q2 | $39.1M | Buy |
799,418
+147,165
| +23% | +$7.2M | 3.92% | 4 |
|
|
2016
Q1 | $32.4M | Buy |
+652,253
| New | +$32.4M | 3.34% | 7 |
|