HS
Horan Securities’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,769
| Closed | -$140K | – | 393 |
|
|
2023
Q2 | $140K | Buy |
2,769
+11
| +0.4% | +$555 | 0.06% | 148 |
|
|
2023
Q1 | $139K | Buy |
2,758
+1
| +0% | +$50 | 0.07% | 131 |
|
|
2022
Q4 | $136K | Buy |
2,757
+5
| +0.2% | +$246 | 0.08% | 122 |
|
|
2022
Q3 | $123K | Buy |
2,752
+16
| +0.6% | +$715 | 0.08% | 128 |
|
|
2022
Q2 | $131K | Buy |
2,736
+11
| +0.4% | +$527 | 0.08% | 125 |
|
|
2022
Q1 | $152K | Buy |
2,725
+4
| +0.1% | +$223 | 0.09% | 103 |
|
|
2021
Q4 | $155K | Buy |
+2,721
| New | +$155K | 0.09% | 102 |
|
|
2021
Q2 | $160K | Buy |
2,702
+1,997
| +283% | +$118K | 0.11% | 86 |
|
|
2021
Q1 | $40K | Sell |
705
-146
| -17% | -$8.28K | 0.03% | 161 |
|
|
2020
Q4 | $47K | Buy |
+851
| New | +$47K | 0.04% | 127 |
|