TIM
Total Investment Management’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-663,538
| Closed | -$38.9M | – | 66 |
|
|
2021
Q1 | $38.9M | Buy |
+663,538
| New | +$38.9M | 10.97% | 4 |
|
|
2020
Q2 | – | Sell |
-663,538
| Closed | -$38.9M | – | 52 |
|
|
2020
Q1 | $38.9M | Sell |
663,538
-12,936
| -2% | -$759K | 10.97% | 4 |
|
|
2019
Q4 | $53.9M | Sell |
676,474
-1,404
| -0.2% | -$112K | 10.3% | 5 |
|
|
2019
Q3 | $51.5M | Sell |
677,878
-602
| -0.1% | -$45.7K | 10.43% | 4 |
|
|
2019
Q2 | $49.7M | Buy |
678,480
+339,550
| +100% | +$24.9M | 11.33% | 5 |
|
|
2019
Q1 | $24.5M | Sell |
338,930
-338,688
| -50% | -$24.5M | 5.88% | 7 |
|
|
2018
Q4 | $48M | Sell |
677,618
-2,276
| -0.3% | -$161K | 15.2% | 1 |
|
|
2018
Q3 | $50.7M | Buy |
679,894
+3,059
| +0.5% | +$228K | 11.2% | 4 |
|
|
2018
Q2 | $48.1M | Buy |
676,835
+15,303
| +2% | +$1.09M | 11.1% | 5 |
|
|
2018
Q1 | $46.1M | Buy |
661,532
+4,546
| +0.7% | +$317K | 11.52% | 5 |
|
|
2017
Q4 | $46.3M | Sell |
656,986
-3,591
| -0.5% | -$253K | 13.66% | 4 |
|
|
2017
Q3 | $44.5M | Buy |
660,577
+149,984
| +29% | +$10.1M | 15.32% | 4 |
|
|
2017
Q2 | $33.3M | Sell |
510,593
-2,221
| -0.4% | -$145K | 11.03% | 6 |
|
|
2017
Q1 | $32.4M | Buy |
512,814
+32,605
| +7% | +$2.06M | 10.84% | 6 |
|
|
2016
Q4 | $28.4M | Buy |
+480,209
| New | +$28.4M | 9.27% | 8 |
|