Mercer Global Advisors’s JPMorgan Ultra-Short Municipal Income ETF JMST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.35M | Buy |
124,674
+12,577
| +11% | +$640K | 0.01% | 484 |
|
|
2025
Q1 | $5.7M | Sell |
112,097
-13,424
| -11% | -$683K | 0.01% | 509 |
|
|
2024
Q4 | $6.37M | Buy |
125,521
+9,735
| +8% | +$494K | 0.02% | 482 |
|
|
2024
Q3 | $5.89M | Sell |
115,786
-6,547
| -5% | -$333K | 0.01% | 457 |
|
|
2024
Q2 | $6.21M | Sell |
122,333
-3,871
| -3% | -$196K | 0.02% | 406 |
|
|
2024
Q1 | $6.4M | Buy |
126,204
+9,884
| +8% | +$502K | 0.02% | 402 |
|
|
2023
Q4 | $5.9M | Buy |
116,320
+7,605
| +7% | +$386K | 0.02% | 422 |
|
|
2023
Q3 | $5.49M | Buy |
108,715
+1,434
| +1% | +$72.4K | 0.02% | 409 |
|
|
2023
Q2 | $5.43M | Sell |
107,281
-55,655
| -34% | -$2.82M | 0.02% | 434 |
|
|
2023
Q1 | $8.28M | Sell |
162,936
-460,872
| -74% | -$23.4M | 0.04% | 307 |
|
|
2022
Q4 | $31.5M | Buy |
623,808
+221,589
| +55% | +$11.2M | 0.16% | 99 |
|
|
2022
Q3 | $20.2M | Buy |
402,219
+174,567
| +77% | +$8.78M | 0.12% | 135 |
|
|
2022
Q2 | $11.5M | Buy |
227,652
+90,758
| +66% | +$4.6M | 0.07% | 200 |
|
|
2022
Q1 | $6.93M | Buy |
136,894
+102,892
| +303% | +$5.21M | 0.04% | 301 |
|
|
2021
Q4 | $1.74M | Buy |
+34,002
| New | +$1.74M | 0.01% | 672 |
|