Commonwealth Equity Services’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 | $5.21M | Buy |
92,260
+5,011
| +6% | +$283K | 0.01% | 1308 |
|
|
2025
Q1 | $4.6M | Buy |
87,249
+2,273
| +3% | +$120K | 0.01% | 1327 |
|
|
2024
Q4 | $4.41M | Buy |
84,976
+5,819
| +7% | +$302K | 0.01% | 1319 |
|
|
2024
Q3 | $4.48M | Buy |
79,157
+7,567
| +11% | +$429K | 0.01% | 1291 |
|
|
2024
Q2 | $3.87M | Sell |
71,590
-63
| -0.1% | -$3.41K | 0.01% | 1344 |
|
|
2024
Q1 | $3.83M | Buy |
71,653
+296
| +0.4% | +$15.8K | 0.01% | 1345 |
|
|
2023
Q4 | $3.73M | Buy |
71,357
+28,418
| +66% | +$1.49M | 0.01% | 1284 |
|
|
2023
Q3 | $2.16M | Buy |
42,939
+4,255
| +11% | +$214K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $1.95M | Buy |
38,684
+7,464
| +24% | +$377K | ﹤0.01% | 1630 |
|
|
2023
Q1 | $1.58K | Buy |
31,220
+20,822
| +200% | +$1.05K | ﹤0.01% | 1718 |
|
|
2022
Q4 | $512K | Buy |
10,398
+1,215
| +13% | +$59.8K | ﹤0.01% | 2447 |
|
|
2022
Q3 | $409K | Sell |
9,183
-516
| -5% | -$23K | ﹤0.01% | 2577 |
|
|
2022
Q2 | $479K | Sell |
9,699
-30
| -0.3% | -$1.48K | ﹤0.01% | 2437 |
|
|
2022
Q1 | $542K | Sell |
9,729
-1,113
| -10% | -$62K | ﹤0.01% | 2453 |
|
|
2021
Q4 | $615K | Buy |
10,842
+1,338
| +14% | +$75.9K | ﹤0.01% | 2350 |
|
|
2021
Q3 | $547K | Sell |
9,504
-139
| -1% | -$8K | ﹤0.01% | 2406 |
|
|
2021
Q2 | $571K | Sell |
9,643
-1,263
| -12% | -$74.8K | ﹤0.01% | 2360 |
|
|
2021
Q1 | $616K | Sell |
10,906
-89
| -0.8% | -$5.03K | ﹤0.01% | 2154 |
|
|
2020
Q4 | $603K | Sell |
10,995
-8,480
| -44% | -$465K | ﹤0.01% | 2025 |
|
|
2020
Q3 | $910K | Buy |
19,475
+957
| +5% | +$44.7K | ﹤0.01% | 1553 |
|
|
2020
Q2 | $851K | Buy |
18,518
+10,529
| +132% | +$484K | ﹤0.01% | 1519 |
|
|
2020
Q1 | $317K | Sell |
7,989
-44
| -0.5% | -$1.75K | ﹤0.01% | 2023 |
|
|
2019
Q4 | $457K | Buy |
8,033
+1,924
| +31% | +$109K | ﹤0.01% | 1988 |
|
|
2019
Q3 | $320K | Buy |
6,109
+466
| +8% | +$24.4K | ﹤0.01% | 2178 |
|
|
2019
Q2 | $313K | Sell |
5,643
-67
| -1% | -$3.72K | ﹤0.01% | 2168 |
|
|
2019
Q1 | $309K | Sell |
5,710
-4,680
| -45% | -$253K | ﹤0.01% | 2130 |
|
|
2018
Q4 | $528K | Sell |
10,390
-584
| -5% | -$29.7K | ﹤0.01% | 1602 |
|
|
2018
Q3 | $593K | Buy |
10,974
+5,108
| +87% | +$276K | ﹤0.01% | 1673 |
|
|
2018
Q2 | $317K | Buy |
+5,866
| New | +$317K | ﹤0.01% | 2065 |
|