IMS Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,615
| Closed | -$212K | – | 115 |
|
|
2020
Q2 | $212K | Sell |
4,615
-2,970
| -39% | -$136K | 0.16% | 114 |
|
|
2020
Q1 | $301K | Sell |
7,585
-5,564
| -42% | -$221K | 0.31% | 84 |
|
|
2019
Q4 | $749K | Sell |
13,149
-4,165
| -24% | -$237K | 0.52% | 50 |
|
|
2019
Q3 | $908K | Sell |
17,314
-2,410
| -12% | -$126K | 0.69% | 36 |
|
|
2019
Q2 | $1.1M | Sell |
19,724
-350
| -2% | -$19.5K | 0.81% | 32 |
|
|
2019
Q1 | $1.09M | Sell |
20,074
-1,430
| -7% | -$77.6K | 0.89% | 31 |
|
|
2018
Q4 | $1.09M | Buy |
21,504
+19,249
| +854% | +$978K | 1.02% | 26 |
|
|
2018
Q3 | $122K | Sell |
2,255
-20,234
| -90% | -$1.09M | 0.08% | 142 |
|
|
2018
Q2 | $1.21M | Buy |
22,489
+4,350
| +24% | +$235K | 0.77% | 23 |
|
|
2018
Q1 | $1.06M | Hold |
18,139
| – | – | 0.66% | 35 |
|
|
2017
Q4 | $1.06M | Buy |
18,139
+4,320
| +31% | +$252K | 0.66% | 35 |
|
|
2017
Q3 | $779K | Buy |
13,819
+7,519
| +119% | +$424K | 0.5% | 59 |
|
|
2017
Q2 | $330K | Buy |
+6,300
| New | +$330K | 0.31% | 109 |
|