Mercer Global Advisors’s JPMorgan Diversified Return US Small Cap Equity ETF JPSE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $648K | Sell |
14,241
-2,739
| -16% | -$125K | ﹤0.01% | 1400 |
|
|
2025
Q1 | $740K | Sell |
16,980
-7,811
| -32% | -$340K | ﹤0.01% | 1275 |
|
|
2024
Q4 | $1.16M | Sell |
24,791
-1,410
| -5% | -$66K | ﹤0.01% | 1037 |
|
|
2024
Q3 | $1.25M | Buy |
26,201
+353
| +1% | +$16.8K | ﹤0.01% | 932 |
|
|
2024
Q2 | $1.13M | Sell |
25,848
-709
| -3% | -$30.9K | ﹤0.01% | 918 |
|
|
2024
Q1 | $1.2M | Sell |
26,557
-8,944
| -25% | -$404K | ﹤0.01% | 892 |
|
|
2023
Q4 | $1.56M | Sell |
35,501
-17,923
| -34% | -$790K | ﹤0.01% | 803 |
|
|
2023
Q3 | $2.1M | Sell |
53,424
-91,772
| -63% | -$3.61M | 0.01% | 685 |
|
|
2023
Q2 | $5.95M | Buy |
+145,196
| New | +$5.95M | 0.02% | 408 |
|