MODERA WEALTH MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Equity ETF Transaction History
MODERA WEALTH MANAGEMENT, LLC portfolio value:
$42.96M
portfolio value
MODERA WEALTH MANAGEMENT, LLC quarter portfolio value change:
-6.57%
quarter
JPMorgan Diversified Return U.S. Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.59% | -47.21K shares | -7.34M | $85.5 | 502.47K |
| Q2 2022 | share | Decrease | -34.20% | -285.73K shares | -36.97M | $91.51 | 549.68K |
| Q1 2022 | share | Decrease | -47.18% | -746.22K shares | -80.44M | $104.47 | 835.41K |
| Q4 2021 | share | Increase | +0.24% | 3.84K shares | 16.01M | $105.89 | 1.58M |
| Q3 2021 | share | Increase | +3.16% | 48.36K shares | 3.74M | $96.15 | 1.57M |
| Q2 2021 | share | Decrease | -1.77% | -27.55K shares | 5.79M | $96.33 | 1.52M |
| Q1 2021 | share | Decrease | -3.97% | -64.34K shares | 6.54M | $90.57 | 1.55M |
| Q4 2020 | share | Increase | +1.44% | 22.95K shares | 17.42M | $82.7 | 1.62M |
| Q3 2020 | share | Increase | +1.50% | 23.68K shares | 8.93M | $72.69 | 1.59M |
| Q2 2020 | share | Increase | +10.41% | 148.43K shares | 25.63M | $67.86 | 1.57M |
| Q1 2020 | share | Increase | +65.56% | 564.80K shares | 15.01M | $56.98 | 1.42M |
| Q4 2019 | share | Increase | +12.03% | 92.48K shares | 10.24M | $76.95 | 861.46K |
| Q3 2019 | share | Increase | +26609.93% | 766.1K shares | 58.16M | $72.79 | 768.97K |
| Q2 2019 | share | Increase | 0.00% | 2.87K shares | 215K | $71.43 | 2.87K |