AssetMark Inc’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.89K | Buy |
+45
| New | +$2.89K | ﹤0.01% | 2315 |
|
|
2024
Q1 | – | Sell |
-529
| Closed | -$28.7K | – | 2027 |
|
|
2023
Q4 | $28.7K | Buy |
529
+526
| +17,533% | +$28.6K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $152 | Sell |
3
-180
| -98% | -$9.12K | ﹤0.01% | 1658 |
|
|
2023
Q2 | $9.5K | Buy |
+183
| New | +$9.5K | ﹤0.01% | 1294 |
|
|
2023
Q1 | – | Sell |
-2,395
| Closed | -$118K | – | 1670 |
|
|
2022
Q4 | $118K | Buy |
+2,395
| New | +$118K | ﹤0.01% | 891 |
|
|
2022
Q2 | – | Sell |
-259
| Closed | -$15K | – | 1598 |
|
|
2022
Q1 | $15K | Sell |
259
-1,517
| -85% | -$87.9K | ﹤0.01% | 1127 |
|
|
2021
Q4 | $105K | Buy |
1,776
+1,760
| +11,000% | +$104K | ﹤0.01% | 778 |
|
|
2021
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1340 |
|
|
2021
Q2 | – | Sell |
-50
| Closed | -$3K | – | 1443 |
|
|
2021
Q1 | $3K | Buy |
+50
| New | +$3K | ﹤0.01% | 1112 |
|
|
2020
Q4 | – | Sell |
-60
| Closed | -$3K | – | 1449 |
|
|
2020
Q3 | $3K | Sell |
60
-257,656
| -100% | -$12.9M | ﹤0.01% | 1053 |
|
|
2020
Q2 | $12.7M | Buy |
257,716
+2,958
| +1% | +$146K | 0.09% | 176 |
|
|
2020
Q1 | $11M | Sell |
254,758
-23,600
| -8% | -$1.02M | 0.09% | 162 |
|
|
2019
Q4 | $15.9M | Buy |
278,358
+11,409
| +4% | +$651K | 0.12% | 162 |
|
|
2019
Q3 | $14.2M | Buy |
266,949
+29,183
| +12% | +$1.55M | 0.12% | 158 |
|
|
2019
Q2 | $12.9M | Buy |
237,766
+51,339
| +28% | +$2.8M | 0.11% | 160 |
|
|
2019
Q1 | $10.3M | Buy |
186,427
+33,880
| +22% | +$1.87M | 0.09% | 173 |
|
|
2018
Q4 | $7.76M | Buy |
152,547
+25,399
| +20% | +$1.29M | 0.07% | 175 |
|
|
2018
Q3 | $7.42M | Buy |
127,148
+35,656
| +39% | +$2.08M | 0.07% | 190 |
|
|
2018
Q2 | $5.27M | Buy |
91,492
+52,943
| +137% | +$3.05M | 0.05% | 213 |
|
|
2018
Q1 | $2.29M | Buy |
+38,549
| New | +$2.29M | 0.02% | 253 |
|