CREATIVEONE WEALTH, LLC – JPMorgan Diversified Return International Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$31.21M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-12.27%
quarter
JPMorgan Diversified Return International Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.75% | -61.27K shares | -7.35M | $42.82 | 729.00K |
| Q2 2022 | share | Increase | +10.58% | 75.6K shares | -1.80M | $48.81 | 790.28K |
| Q1 2022 | share | Decrease | -9.48% | -74.81K shares | -6.33M | $56.5 | 714.68K |
| Q4 2021 | share | Increase | +21.11% | 137.62K shares | 7.3M | $59.22 | 789.49K |
| Q3 2021 | share | Decrease | -3.27% | -22.03K shares | -2.67M | $60.31 | 651.87K |
| Q2 2021 | share | Decrease | -2.64% | -18.28K shares | -139K | $61.87 | 673.91K |
| Q1 2021 | share | Decrease | -2.00% | -14.09K shares | 1.11M | $59.85 | 692.20K |
| Q4 2020 | share | Decrease | -5.58% | -41.71K shares | 2.50M | $56.96 | 706.29K |
| Q3 2020 | share | Decrease | -1.75% | -13.29K shares | 989K | $50.15 | 748.01K |
| Q2 2020 | share | Increase | +15.93% | 104.59K shares | 9.22M | $47.61 | 761.30K |
| Q1 2020 | share | Decrease | -6.97% | -49.21K shares | -11.90M | $41.29 | 656.71K |
| Q4 2019 | share | Increase | +6.74% | 44.59K shares | 5.13M | $54.34 | 705.92K |
| Q3 2019 | share | Increase | +5.66% | 35.44K shares | 1.07M | $50.13 | 661.32K |
| Q2 2019 | share | Increase | +18.70% | 98.60K shares | 4.93M | $50.99 | 625.88K |
| Q1 2019 | share | Increase | +19.97% | 87.76K shares | 6.78M | $50.99 | 527.27K |
| Q4 2018 | share | Increase | +12.25% | 47.95K shares | -493K | $46.81 | 439.51K |
| Q3 2018 | share | Increase | +12.32% | 42.95K shares | 2.78M | $53.31 | 391.55K |
| Q2 2018 | share | Increase | +18.04% | 53.28K shares | 2.52M | $52.35 | 348.60K |
| Q1 2018 | share | Increase | 0.00% | 295.32K shares | 17.55M | $53.41 | 295.32K |