CREATIVEONE WEALTH, LLC – JPMorgan Diversified Return Emerging Markets Equity ETF Transaction History
CREATIVEONE WEALTH, LLC portfolio value:
$2.97M
portfolio value
CREATIVEONE WEALTH, LLC quarter portfolio value change:
-9.79%
quarter
JPMorgan Diversified Return Emerging Markets Equity ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.84% | -7.28K shares | -683K | $44.6 | 66.72K |
| Q2 2022 | share | Decrease | -4.98% | -3.87K shares | -681K | $49.44 | 74.01K |
| Q1 2022 | share | Increase | +14.51% | 9.86K shares | 476K | $55.72 | 77.88K |
| Q4 2021 | share | Increase | +32.59% | 16.71K shares | 901K | $56.97 | 68.02K |
| Q3 2021 | share | Decrease | -10.67% | -6.12K shares | -441K | $57.61 | 51.30K |
| Q2 2021 | share | Decrease | -58.92% | -82.37K shares | -4.50M | $58.52 | 57.42K |
| Q1 2021 | share | Decrease | -27.29% | -52.48K shares | -2.64M | $55.1 | 139.80K |
| Q4 2020 | share | Decrease | -27.81% | -74.08K shares | -1.89M | $53.3 | 192.28K |
| Q3 2020 | share | Decrease | -25.48% | -91.1K shares | -3.98M | $45.15 | 266.37K |
| Q2 2020 | share | Decrease | -4.71% | -17.66K shares | 1.54M | $43.8 | 357.47K |
| Q1 2020 | share | Increase | +1.78% | 6.57K shares | -6.11M | $37.49 | 375.13K |
| Q4 2019 | share | Increase | +7.65% | 26.18K shares | 3.05M | $53.56 | 368.56K |
| Q3 2019 | share | Increase | +0.67% | 2.29K shares | -957K | $48.71 | 342.37K |
| Q2 2019 | share | Increase | +18.80% | 53.81K shares | 3.38M | $51.04 | 340.08K |
| Q1 2019 | share | Increase | +14.28% | 35.77K shares | 2.79M | $49.28 | 286.27K |
| Q4 2018 | share | Increase | +8.10% | 18.77K shares | 212K | $46.08 | 250.49K |
| Q3 2018 | share | Increase | +13.67% | 27.86K shares | 1.51M | $48.79 | 231.71K |
| Q2 2018 | share | Increase | +22.08% | 36.86K shares | 884K | $48.1 | 203.84K |
| Q1 2018 | share | Increase | 0.00% | 166.98K shares | 10.12M | $53.62 | 166.98K |