SAM
Shamrock Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Buy |
314
+3
| +1% | +$153 | 0.01% | 192 |
|
|
2019
Q2 | $17K | Buy |
311
+3
| +1% | +$164 | 0.01% | 183 |
|
|
2019
Q1 | $17K | Sell |
308
-1,044
| -77% | -$57.6K | 0.01% | 183 |
|
|
2018
Q4 | $69K | Sell |
1,352
-82
| -6% | -$4.19K | 0.1% | 93 |
|
|
2018
Q3 | $77K | Buy |
1,434
+4
| +0.3% | +$215 | 0.05% | 124 |
|
|
2018
Q2 | $77K | Buy |
1,430
+3
| +0.2% | +$162 | 0.05% | 127 |
|
|
2018
Q1 | $83K | Buy |
1,427
+166
| +13% | +$9.66K | 0.05% | 126 |
|
|
2017
Q4 | $74K | Buy |
1,261
+5
| +0.4% | +$293 | 0.04% | 119 |
|
|
2017
Q3 | $71K | Hold |
1,256
| – | – | 0.05% | 109 |
|
|
2017
Q2 | $66K | Buy |
1,256
+108
| +9% | +$5.68K | 0.04% | 118 |
|
|
2017
Q1 | $59K | Hold |
1,148
| – | – | 0.04% | 125 |
|
|
2016
Q4 | $53K | Buy |
1,148
+103
| +10% | +$4.76K | 0.03% | 128 |
|
|
2016
Q3 | $51K | Buy |
+1,045
| New | +$51K | 0.03% | 128 |
|