RW
RVW Wealth’s JPMorgan Diversified Return Emerging Markets Equity ETF JPEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $213K | Buy |
+3,779
| New | +$213K | 0.02% | 160 |
|
|
2024
Q4 | – | Sell |
-3,788
| Closed | -$215K | – | 153 |
|
|
2024
Q3 | $215K | Hold |
3,788
| – | – | 0.02% | 145 |
|
|
2024
Q2 | $205K | Hold |
3,788
| – | – | 0.02% | 143 |
|
|
2024
Q1 | $202K | Sell |
3,788
-63
| -2% | -$3.37K | 0.02% | 142 |
|
|
2023
Q4 | $201K | Sell |
3,851
-1,000
| -21% | -$52.3K | 0.02% | 139 |
|
|
2023
Q3 | $244K | Hold |
4,851
| – | – | 0.03% | 116 |
|
|
2023
Q2 | $245K | Hold |
4,851
| – | – | 0.03% | 131 |
|
|
2023
Q1 | $245K | Hold |
4,851
| – | – | 0.03% | 127 |
|
|
2022
Q4 | $239K | Hold |
4,851
| – | – | 0.03% | 137 |
|
|
2022
Q3 | $216K | Hold |
4,851
| – | – | 0.03% | 121 |
|
|
2022
Q2 | $240K | Hold |
4,851
| – | – | 0.03% | 116 |
|
|
2022
Q1 | $270K | Hold |
4,851
| – | – | 0.03% | 114 |
|
|
2021
Q4 | $276K | Hold |
4,851
| – | – | 0.03% | 111 |
|
|
2021
Q3 | $0 | Hold |
4,851
| – | – | ﹤0.01% | 107 |
|
|
2021
Q2 | $0 | Sell |
4,851
-193
| -4% | – | ﹤0.01% | 98 |
|
|
2021
Q1 | $1M | Sell |
5,044
-164,825
| -97% | -$32.7M | 0.13% | 81 |
|
|
2020
Q4 | $9M | Buy |
169,869
+3,178
| +2% | +$168K | 1.32% | 30 |
|
|
2020
Q3 | $7.79M | Buy |
166,691
+6,999
| +4% | +$327K | 1.32% | 31 |
|
|
2020
Q2 | $7.34M | Buy |
159,692
+93,158
| +140% | +$4.28M | 1.34% | 31 |
|
|
2020
Q1 | $2.64M | Sell |
66,534
-106,894
| -62% | -$4.24M | 0.62% | 46 |
|
|
2019
Q4 | $9.89M | Buy |
173,428
+7,680
| +5% | +$438K | 2.16% | 21 |
|
|
2019
Q3 | $8.69M | Sell |
165,748
-28,102
| -14% | -$1.47M | 2.07% | 21 |
|
|
2019
Q2 | $10.8M | Buy |
193,850
+16,835
| +10% | +$936K | 2.57% | 19 |
|
|
2019
Q1 | $9.6M | Buy |
+177,015
| New | +$9.6M | 2.45% | 18 |
|