GEOWEALTH MANAGEMENT, LLC – JPMorgan Diversified Return U.S. Small Cap Equity ETF Transaction History
GEOWEALTH MANAGEMENT, LLC portfolio value:
$463,000
portfolio value
GEOWEALTH MANAGEMENT, LLC quarter portfolio value change:
-5.45%
quarter
JPMorgan Diversified Return U.S. Small Cap Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.80% | 357 shares | -16K | $35.38 | 13.10K |
| Q2 2022 | share | Decrease | -4.32% | -575 shares | -109K | $37.42 | 12.74K |
| Q1 2022 | share | Decrease | -24.85% | -4.40K shares | -227K | $43.81 | 13.32K |
| Q4 2021 | share | Increase | +29.39% | 4.02K shares | 219K | $46.01 | 17.72K |
| Q3 2021 | share | Decrease | -43.12% | -10.38K shares | -475K | $43.23 | 13.70K |
| Q2 2021 | share | Decrease | -9.50% | -2.53K shares | -56K | $44.25 | 24.09K |
| Q1 2021 | share | Increase | +4.16% | 1.06K shares | 210K | $42.1 | 26.62K |
| Q4 2020 | share | Decrease | -0.36% | -93 shares | 190K | $35.78 | 25.55K |
| Q3 2020 | share | Decrease | -10.52% | -3.01K shares | -53K | $28.09 | 25.65K |
| Q2 2020 | share | Decrease | -74.95% | -85.78K shares | -1.68M | $26.75 | 28.66K |
| Q1 2020 | share | Decrease | -3.09% | -3.64K shares | -1.38M | $21.14 | 114.45K |
| Q4 2019 | share | Decrease | -67.48% | -245.07K shares | -7.15M | $31.83 | 118.10K |
| Q3 2019 | share | Increase | +2063.06% | 346.38K shares | 10.48M | $29.49 | 363.17K |
| Q2 2019 | share | Increase | 0.00% | 16.79K shares | 518K | $29.94 | 16.79K |