MWM
Modera Wealth Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $32.7M | Sell |
276,908
-19,929
| -7% | -$2.36M | 0.41% | 55 |
|
|
2025
Q1 | $34.2M | Sell |
296,837
-10,831
| -4% | -$1.25M | 0.46% | 51 |
|
|
2024
Q4 | $35.1M | Sell |
307,668
-12,441
| -4% | -$1.42M | 0.42% | 52 |
|
|
2024
Q3 | $38.3M | Sell |
320,109
-9,106
| -3% | -$1.09M | 0.49% | 48 |
|
|
2024
Q2 | $35.9M | Sell |
329,215
-8,743
| -3% | -$955K | 0.53% | 49 |
|
|
2024
Q1 | $37.9M | Sell |
337,958
-8,400
| -2% | -$941K | 0.58% | 45 |
|
|
2023
Q4 | $35.6M | Sell |
346,358
-6,415
| -2% | -$659K | 0.59% | 47 |
|
|
2023
Q3 | $33.1M | Sell |
352,773
-12,095
| -3% | -$1.14M | 0.62% | 45 |
|
|
2023
Q2 | $35.7M | Sell |
364,868
-13,041
| -3% | -$1.28M | 0.65% | 42 |
|
|
2023
Q1 | $36.1M | Sell |
377,909
-31,636
| -8% | -$3.02M | 1.4% | 20 |
|
|
2022
Q4 | $38.8M | Sell |
409,545
-92,927
| -18% | -$8.81M | 1.58% | 18 |
|
|
2022
Q3 | $43M | Sell |
502,472
-47,213
| -9% | -$4.04M | 2.18% | 14 |
|
|
2022
Q2 | $50.3M | Sell |
549,685
-285,732
| -34% | -$26.1M | 2.4% | 12 |
|
|
2022
Q1 | $87.3M | Sell |
835,417
-746,229
| -47% | -$78M | 3.86% | 5 |
|
|
2021
Q4 | $168M | Buy |
1,581,646
+3,845
| +0.2% | +$408K | 6.4% | 2 |
|
|
2021
Q3 | $152M | Buy |
1,577,801
+48,362
| +3% | +$4.65M | 7.79% | 2 |
|
|
2021
Q2 | $148M | Sell |
1,529,439
-27,551
| -2% | -$2.67M | 7.98% | 2 |
|
|
2021
Q1 | $142M | Sell |
1,556,990
-64,342
| -4% | -$5.88M | 9.24% | 1 |
|
|
2020
Q4 | $136M | Buy |
1,621,332
+22,953
| +1% | +$1.92M | 10.76% | 1 |
|
|
2020
Q3 | $118M | Buy |
1,598,379
+23,683
| +2% | +$1.75M | 17.53% | 1 |
|
|
2020
Q2 | $109M | Buy |
1,574,696
+148,434
| +10% | +$10.3M | 17.44% | 1 |
|
|
2020
Q1 | $83.6M | Buy |
1,426,262
+564,801
| +66% | +$33.1M | 17.54% | 1 |
|
|
2019
Q4 | $68.6M | Buy |
861,461
+92,482
| +12% | +$7.37M | 10.72% | 2 |
|
|
2019
Q3 | $58.4M | Buy |
768,979
+766,100
| +26,610% | +$58.2M | 9.7% | 2 |
|
|
2019
Q2 | $215K | Buy |
+2,879
| New | +$215K | 0.04% | 133 |
|