Heron Financial Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | $2.62M | Buy |
51,843
+1,129
| +2% | +$57K | 1.41% | 14 |
|
|
2023
Q1 | $2.56M | Buy |
50,714
+21,576
| +74% | +$1.09M | 1.41% | 14 |
|
|
2022
Q4 | $1.45M | Sell |
29,138
-12,502
| -30% | -$621K | 0.97% | 23 |
|
|
2022
Q3 | $1.86M | Buy |
41,640
+4,493
| +12% | +$200K | 1.15% | 17 |
|
|
2022
Q2 | $1.84M | Buy |
37,147
+6,775
| +22% | +$335K | 1.11% | 17 |
|
|
2022
Q1 | $1.69M | Buy |
30,372
+685
| +2% | +$38.2K | 0.88% | 25 |
|
|
2021
Q4 | $1.71M | Buy |
29,687
+2,222
| +8% | +$128K | 0.92% | 23 |
|
|
2021
Q3 | $1.58M | Buy |
27,465
+4,596
| +20% | +$265K | 0.88% | 25 |
|
|
2021
Q2 | $1.36M | Buy |
22,869
+1,045
| +5% | +$62K | 0.77% | 29 |
|
|
2021
Q1 | $1.24M | Buy |
21,824
+8,476
| +64% | +$481K | 0.75% | 29 |
|
|
2020
Q4 | $748K | Buy |
13,348
+2,064
| +18% | +$116K | 0.52% | 47 |
|
|
2020
Q3 | $534K | Buy |
11,284
+1,302
| +13% | +$61.6K | 0.43% | 61 |
|
|
2020
Q2 | $483K | Buy |
9,982
+1,273
| +15% | +$61.6K | 0.43% | 59 |
|
|
2020
Q1 | $371K | Buy |
8,709
+1,579
| +22% | +$67.3K | 0.38% | 65 |
|
|
2019
Q4 | $394K | Buy |
+7,130
| New | +$394K | 0.33% | 76 |
|