Schiavi & Co’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 | $3.32M | Buy |
58,859
+2,891
| +5% | +$163K | 1.13% | 8 |
|
|
2025
Q1 | $2.95M | Buy |
55,968
+120
| +0.2% | +$6.33K | 1.08% | 8 |
|
|
2024
Q4 | $2.9M | Buy |
55,848
+12,188
| +28% | +$632K | 1.13% | 8 |
|
|
2024
Q3 | $2.47M | Sell |
43,660
-613
| -1% | -$34.7K | 0.9% | 8 |
|
|
2024
Q2 | $2.39M | Sell |
44,273
-345
| -0.8% | -$18.7K | 0.94% | 8 |
|
|
2024
Q1 | $2.38M | Sell |
44,618
-447
| -1% | -$23.9K | 0.94% | 8 |
|
|
2023
Q4 | $2.36M | Buy |
45,065
+36,120
| +404% | +$1.89M | 0.98% | 8 |
|
|
2023
Q3 | $451K | Buy |
8,945
+6
| +0.1% | +$302 | 0.19% | 17 |
|
|
2023
Q2 | $451K | Buy |
8,939
+6
| +0.1% | +$303 | 0.19% | 16 |
|
|
2023
Q1 | $451K | Buy |
8,933
+58
| +0.7% | +$2.93K | 0.2% | 14 |
|
|
2022
Q4 | $437K | Sell |
8,875
-5,112
| -37% | -$252K | 0.28% | 14 |
|
|
2022
Q3 | $624K | Buy |
+13,987
| New | +$624K | 0.45% | 10 |
|