Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.9M | Buy |
245,744
+35,235
| +17% | +$1.99M | ﹤0.01% | 3145 |
|
|
2025
Q1 | $11.1M | Buy |
210,509
+686
| +0.3% | +$36.2K | ﹤0.01% | 3242 |
|
|
2024
Q4 | $10.9M | Sell |
209,823
-29,574
| -12% | -$1.53M | ﹤0.01% | 3329 |
|
|
2024
Q3 | $13.6M | Buy |
239,397
+4,282
| +2% | +$242K | ﹤0.01% | 3176 |
|
|
2024
Q2 | $12.7M | Buy |
235,115
+83,330
| +55% | +$4.51M | ﹤0.01% | 3132 |
|
|
2024
Q1 | $8.11M | Sell |
151,785
-163,597
| -52% | -$8.74M | ﹤0.01% | 3511 |
|
|
2023
Q4 | $16.5M | Buy |
315,382
+141,908
| +82% | +$7.42M | ﹤0.01% | 3511 |
|
|
2023
Q3 | $8.74M | Buy |
173,474
+2,672
| +2% | +$135K | ﹤0.01% | 3245 |
|
|
2023
Q2 | $8.62M | Buy |
170,802
+22,796
| +15% | +$1.15M | ﹤0.01% | 3302 |
|
|
2023
Q1 | $7.47M | Sell |
148,006
-83,186
| -36% | -$4.2M | ﹤0.01% | 3412 |
|
|
2022
Q4 | $11.4M | Sell |
231,192
-20,716
| -8% | -$1.02M | ﹤0.01% | 2946 |
|
|
2022
Q3 | $11.2M | Buy |
251,908
+22,232
| +10% | +$992K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $11.4M | Buy |
229,676
+29,493
| +15% | +$1.46M | ﹤0.01% | 2941 |
|
|
2022
Q1 | $11.2M | Buy |
200,183
+100,119
| +100% | +$5.58M | ﹤0.01% | 2791 |
|
|
2021
Q4 | $5.68M | Buy |
100,064
+45,137
| +82% | +$2.56M | ﹤0.01% | 3585 |
|
|
2021
Q3 | $3.17M | Buy |
54,927
+2,191
| +4% | +$126K | ﹤0.01% | 4174 |
|
|
2021
Q2 | $3.13M | Sell |
52,736
-19,201
| -27% | -$1.14M | ﹤0.01% | 4248 |
|
|
2021
Q1 | $4.07M | Sell |
71,937
-2,471
| -3% | -$140K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $4.08M | Buy |
74,408
+10,042
| +16% | +$551K | ﹤0.01% | 3481 |
|
|
2020
Q3 | $3.01M | Sell |
64,366
-31,892
| -33% | -$1.49M | ﹤0.01% | 3253 |
|
|
2020
Q2 | $4.43M | Sell |
96,258
-61,720
| -39% | -$2.84M | ﹤0.01% | 2799 |
|
|
2020
Q1 | $6.27M | Sell |
157,978
-121,807
| -44% | -$4.84M | ﹤0.01% | 2233 |
|
|
2019
Q4 | $15.9M | Sell |
279,785
-13,735
| -5% | -$783K | ﹤0.01% | 1865 |
|
|
2019
Q3 | $15.4M | Buy |
293,520
+38,573
| +15% | +$2.02M | ﹤0.01% | 1708 |
|
|
2019
Q2 | $14.2M | Buy |
254,947
+23,551
| +10% | +$1.31M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $12.6M | Buy |
231,396
+37,831
| +20% | +$2.05M | ﹤0.01% | 1810 |
|
|
2018
Q4 | $9.84M | Buy |
193,565
+104,460
| +117% | +$5.31M | ﹤0.01% | 2152 |
|
|
2018
Q3 | $4.82M | Sell |
89,105
-26,918
| -23% | -$1.45M | ﹤0.01% | 3218 |
|
|
2018
Q2 | $6.26M | Buy |
116,023
+19,371
| +20% | +$1.05M | ﹤0.01% | 2898 |
|
|
2018
Q1 | $5.86M | Buy |
96,652
+42,572
| +79% | +$2.58M | ﹤0.01% | 2859 |
|
|
2017
Q4 | $3.16M | Buy |
54,080
+3,822
| +8% | +$223K | ﹤0.01% | 3588 |
|
|
2017
Q3 | $2.83M | Buy |
50,258
+16,157
| +47% | +$911K | ﹤0.01% | 3543 |
|
|
2017
Q2 | $1.78M | Buy |
34,101
+25,129
| +280% | +$1.31M | ﹤0.01% | 3904 |
|
|
2017
Q1 | $458K | Buy |
+8,972
| New | +$458K | ﹤0.01% | 4891 |
|