Royal Bank of Canada’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 | $1.42M | Sell |
25,212
-165
| -0.7% | -$9.31K | ﹤0.01% | 3299 |
|
|
2025
Q1 | $1.34M | Buy |
25,377
+1,465
| +6% | +$77.2K | ﹤0.01% | 2952 |
|
|
2024
Q4 | $1.24M | Buy |
23,912
+1,393
| +6% | +$72.3K | ﹤0.01% | 2964 |
|
|
2024
Q3 | $1.28M | Sell |
22,519
-7,533
| -25% | -$427K | ﹤0.01% | 2972 |
|
|
2024
Q2 | $1.63M | Sell |
30,052
-373
| -1% | -$20.2K | ﹤0.01% | 2754 |
|
|
2024
Q1 | $1.63M | Buy |
30,425
+20,215
| +198% | +$1.08M | ﹤0.01% | 2742 |
|
|
2023
Q4 | $534K | Buy |
10,210
+293
| +3% | +$15.3K | ﹤0.01% | 3703 |
|
|
2023
Q3 | $500K | Sell |
9,917
-82
| -0.8% | -$4.13K | ﹤0.01% | 3574 |
|
|
2023
Q2 | $505K | Sell |
9,999
-2,738
| -21% | -$138K | ﹤0.01% | 3550 |
|
|
2023
Q1 | $643K | Sell |
12,737
-7,100
| -36% | -$358K | ﹤0.01% | 3322 |
|
|
2022
Q4 | $977K | Buy |
19,837
+1,285
| +7% | +$63.3K | ﹤0.01% | 3115 |
|
|
2022
Q3 | $827K | Buy |
18,552
+2,394
| +15% | +$107K | ﹤0.01% | 3174 |
|
|
2022
Q2 | $799K | Buy |
16,158
+2,104
| +15% | +$104K | ﹤0.01% | 3280 |
|
|
2022
Q1 | $783K | Sell |
14,054
-6,776
| -33% | -$378K | ﹤0.01% | 3435 |
|
|
2021
Q4 | $1.18M | Sell |
20,830
-7,571
| -27% | -$430K | ﹤0.01% | 3171 |
|
|
2021
Q3 | $1.64M | Sell |
28,401
-31,483
| -53% | -$1.81M | ﹤0.01% | 2844 |
|
|
2021
Q2 | $3.55M | Buy |
59,884
+4,583
| +8% | +$272K | ﹤0.01% | 2252 |
|
|
2021
Q1 | $3.13M | Buy |
55,301
+23,638
| +75% | +$1.34M | ﹤0.01% | 2305 |
|
|
2020
Q4 | $1.74M | Sell |
31,663
-54,026
| -63% | -$2.96M | ﹤0.01% | 2631 |
|
|
2020
Q3 | $4.01M | Sell |
85,689
-3,420
| -4% | -$160K | ﹤0.01% | 1870 |
|
|
2020
Q2 | $4.1M | Buy |
89,109
+54,546
| +158% | +$2.51M | ﹤0.01% | 1830 |
|
|
2020
Q1 | $1.37M | Sell |
34,563
-21,048
| -38% | -$836K | ﹤0.01% | 2422 |
|
|
2019
Q4 | $3.17M | Sell |
55,611
-128,994
| -70% | -$7.35M | ﹤0.01% | 2083 |
|
|
2019
Q3 | $9.68M | Buy |
184,605
+184,425
| +102,458% | +$9.67M | ﹤0.01% | 1350 |
|
|
2019
Q2 | $10K | Sell |
180
-142,524
| -100% | -$7.92M | ﹤0.01% | 5178 |
|
|
2019
Q1 | $7.74M | Buy |
142,704
+59,411
| +71% | +$3.22M | ﹤0.01% | 1434 |
|
|
2018
Q4 | $4.23M | Buy |
83,293
+31,958
| +62% | +$1.62M | ﹤0.01% | 1740 |
|
|
2018
Q3 | $2.78M | Buy |
51,335
+50,251
| +4,636% | +$2.72M | ﹤0.01% | 2167 |
|
|
2018
Q2 | $59K | Buy |
1,084
+22
| +2% | +$1.2K | ﹤0.01% | 4502 |
|
|
2018
Q1 | $64K | Buy |
1,062
+24
| +2% | +$1.45K | ﹤0.01% | 4334 |
|
|
2017
Q4 | $61K | Sell |
1,038
-819
| -44% | -$48.1K | ﹤0.01% | 4345 |
|
|
2017
Q3 | $105K | Buy |
1,857
+506
| +37% | +$28.6K | ﹤0.01% | 4258 |
|
|
2017
Q2 | $71K | Buy |
+1,351
| New | +$71K | ﹤0.01% | 4229 |
|
|
2016
Q1 | – | Sell |
-330
| Closed | -$13K | – | 5693 |
|
|
2015
Q4 | $13K | Hold |
330
| – | – | ﹤0.01% | 5119 |
|
|
2015
Q3 | $14K | Buy |
+330
| New | +$14K | ﹤0.01% | 5125 |
|