J.P. Morgan Private Wealth Advisors’s iShares MSCI Emerging Markets ETF EEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $49.6M | Sell |
1,307,071
-16,262
| -1% | -$617K | 0.14% | 160 |
|
|
2023
Q2 | $52.4M | Sell |
1,323,333
-421,252
| -24% | -$16.7M | 0.27% | 82 |
|
|
2023
Q1 | $68.8M | Buy |
1,744,585
+153,357
| +10% | +$6.05M | 0.15% | 151 |
|
|
2022
Q4 | $60.3M | Sell |
1,591,228
-243,406
| -13% | -$9.23M | 0.13% | 160 |
|
|
2022
Q3 | $64M | Buy |
1,834,634
+40,205
| +2% | +$1.4M | 0.17% | 136 |
|
|
2022
Q2 | $72M | Buy |
1,794,429
+157,008
| +10% | +$6.3M | 0.18% | 133 |
|
|
2022
Q1 | $73.9M | Buy |
1,637,421
+13,954
| +0.9% | +$630K | 0.16% | 144 |
|
|
2021
Q4 | $79.3M | Sell |
1,623,467
-79,381
| -5% | -$3.88M | 0.17% | 140 |
|
|
2021
Q3 | $85.8M | Sell |
1,702,848
-168,218
| -9% | -$8.47M | 0.21% | 115 |
|
|
2021
Q2 | $103M | Buy |
1,871,066
+236,863
| +14% | +$13.1M | 0.27% | 92 |
|
|
2021
Q1 | $87.2M | Sell |
1,634,203
-14,795
| -0.9% | -$789K | 0.28% | 86 |
|
|
2020
Q4 | $85.2M | Buy |
1,648,998
+169,177
| +11% | +$8.74M | 0.28% | 87 |
|
|
2020
Q3 | $65.2M | Buy |
1,479,821
+39,882
| +3% | +$1.76M | 0.25% | 99 |
|
|
2020
Q2 | $57.6M | Sell |
1,439,939
-382,014
| -21% | -$15.3M | 0.26% | 97 |
|
|
2020
Q1 | $62.2M | Sell |
1,821,953
-261,209
| -13% | -$8.92M | 0.35% | 74 |
|
|
2019
Q4 | $93.5M | Buy |
2,083,162
+51,480
| +3% | +$2.31M | 0.42% | 60 |
|
|
2019
Q3 | $83M | Sell |
2,031,682
-39,092
| -2% | -$1.6M | 0.43% | 61 |
|
|
2019
Q2 | $88.9M | Sell |
2,070,774
-377,599
| -15% | -$16.2M | 0.49% | 50 |
|
|
2019
Q1 | $105M | Buy |
2,448,373
+38,502
| +2% | +$1.65M | 0.55% | 43 |
|
|
2018
Q4 | $94.1M | Buy |
2,409,871
+174,939
| +8% | +$6.83M | 0.57% | 38 |
|
|
2018
Q3 | $95.9M | Buy |
2,234,932
+1,917,285
| +604% | +$82.3M | 0.47% | 56 |
|
|
2018
Q2 | $13.8M | Buy |
317,647
+277,642
| +694% | +$12M | 0.08% | 236 |
|
|
2018
Q1 | $1.93M | Sell |
40,005
-194,058
| -83% | -$9.37M | 0.01% | 490 |
|
|
2017
Q4 | $11M | Buy |
234,063
+8,669
| +4% | +$408K | 0.07% | 231 |
|
|
2017
Q3 | $10.1M | Sell |
225,394
-3,331
| -1% | -$149K | 0.07% | 223 |
|
|
2017
Q2 | $9.47M | Buy |
228,725
+76,849
| +51% | +$3.18M | 0.07% | 224 |
|
|
2017
Q1 | $5.98M | Sell |
151,876
-4,457
| -3% | -$176K | 0.05% | 283 |
|
|
2016
Q4 | $5.47M | Buy |
156,333
+22,502
| +17% | +$788K | 0.05% | 265 |
|
|
2016
Q3 | $5.01M | Sell |
133,831
-2,105
| -2% | -$78.8K | 0.05% | 277 |
|
|
2016
Q2 | $4.67M | Buy |
135,936
+17,300
| +15% | +$594K | 0.05% | 280 |
|
|
2016
Q1 | $4.06M | Buy |
118,636
+18,974
| +19% | +$650K | 0.04% | 281 |
|
|
2015
Q4 | $3.21M | Sell |
99,662
-12,768
| -11% | -$411K | 0.03% | 288 |
|
|
2015
Q3 | $3.69M | Buy |
+112,430
| New | +$3.69M | 0.05% | 259 |
|
|
2015
Q2 | – | Sell |
-120,323
| Closed | -$4.83M | – | 1073 |
|
|
2015
Q1 | $4.83M | Sell |
120,323
-11,552
| -9% | -$464K | 0.06% | 248 |
|
|
2014
Q4 | $5.18M | Sell |
131,875
-3,070
| -2% | -$121K | 0.06% | 244 |
|
|
2014
Q3 | $5.61M | Buy |
+134,945
| New | +$5.61M | 0.07% | 235 |
|
|
2013
Q4 | – | Sell |
-626,824
| Closed | -$25.5M | – | 665 |
|
|
2013
Q3 | $25.5M | Sell |
626,824
-50,455
| -7% | -$2.06M | 0.58% | 48 |
|
|
2013
Q2 | $26.1M | Buy |
+677,279
| New | +$26.1M | 0.64% | 48 |
|