Bank of America’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 | $14.1M | Sell |
219,536
-13,419
| -6% | -$861K | ﹤0.01% | 2499 |
|
|
2025
Q1 | $13.3M | Buy |
232,955
+1,238
| +0.5% | +$70.7K | ﹤0.01% | 2455 |
|
|
2024
Q4 | $12.4M | Sell |
231,717
-187,027
| -45% | -$10M | ﹤0.01% | 2323 |
|
|
2024
Q3 | $25.2M | Sell |
418,744
-33,784
| -7% | -$2.03M | ﹤0.01% | 1890 |
|
|
2024
Q2 | $25M | Sell |
452,528
-6,371
| -1% | -$352K | ﹤0.01% | 1792 |
|
|
2024
Q1 | $25.8M | Buy |
458,899
+66,744
| +17% | +$3.76M | ﹤0.01% | 1765 |
|
|
2023
Q4 | $21.3M | Sell |
392,155
-25,140
| -6% | -$1.37M | ﹤0.01% | 1770 |
|
|
2023
Q3 | $21.1M | Sell |
417,295
-9,223
| -2% | -$466K | ﹤0.01% | 1702 |
|
|
2023
Q2 | $22.1M | Sell |
426,518
-1,465
| -0.3% | -$76.1K | ﹤0.01% | 1667 |
|
|
2023
Q1 | $22.4M | Buy |
427,983
+3,656
| +0.9% | +$191K | ﹤0.01% | 1748 |
|
|
2022
Q4 | $20.9M | Sell |
424,327
-36,665
| -8% | -$1.81M | ﹤0.01% | 1693 |
|
|
2022
Q3 | $19.7M | Sell |
460,992
-9,936
| -2% | -$425K | ﹤0.01% | 1688 |
|
|
2022
Q2 | $23M | Buy |
470,928
+120,594
| +34% | +$5.89M | ﹤0.01% | 1642 |
|
|
2022
Q1 | $19.8M | Buy |
350,334
+1,701
| +0.5% | +$96.1K | ﹤0.01% | 1878 |
|
|
2021
Q4 | $20.6M | Buy |
348,633
+4,579
| +1% | +$271K | ﹤0.01% | 1880 |
|
|
2021
Q3 | $20.8M | Buy |
344,054
+8,596
| +3% | +$518K | ﹤0.01% | 1864 |
|
|
2021
Q2 | $20.9M | Buy |
335,458
+4,814
| +1% | +$301K | ﹤0.01% | 1854 |
|
|
2021
Q1 | $20.2M | Sell |
330,644
-22,692
| -6% | -$1.38M | ﹤0.01% | 1813 |
|
|
2020
Q4 | $20.6M | Buy |
353,336
+534
| +0.2% | +$31.1K | ﹤0.01% | 1617 |
|
|
2020
Q3 | $18.2M | Sell |
352,802
-29,395
| -8% | -$1.52M | ﹤0.01% | 1589 |
|
|
2020
Q2 | $18.9M | Sell |
382,197
-228,428
| -37% | -$11.3M | ﹤0.01% | 1496 |
|
|
2020
Q1 | $26.4M | Sell |
610,625
-118,473
| -16% | -$5.12M | ﹤0.01% | 1192 |
|
|
2019
Q4 | $41.6M | Sell |
729,098
-88,567
| -11% | -$5.06M | 0.01% | 1133 |
|
|
2019
Q3 | $43.5M | Sell |
817,665
-94,389
| -10% | -$5.02M | 0.01% | 1070 |
|
|
2019
Q2 | $49.7M | Buy |
912,054
+14,978
| +2% | +$816K | 0.01% | 1015 |
|
|
2019
Q1 | $49.6M | Buy |
897,076
+148,277
| +20% | +$8.2M | 0.01% | 999 |
|
|
2018
Q4 | $38.1M | Sell |
748,799
-66,421
| -8% | -$3.38M | 0.01% | 1038 |
|
|
2018
Q3 | $47.6M | Sell |
815,220
-67,422
| -8% | -$3.94M | 0.01% | 997 |
|
|
2018
Q2 | $50.8M | Sell |
882,642
-72,795
| -8% | -$4.19M | 0.01% | 936 |
|
|
2018
Q1 | $56.8M | Buy |
955,437
+130,858
| +16% | +$7.78M | 0.01% | 855 |
|
|
2017
Q4 | $49.5M | Buy |
824,579
+120,779
| +17% | +$7.25M | 0.01% | 930 |
|
|
2017
Q3 | $40.8M | Buy |
703,800
+139,911
| +25% | +$8.1M | 0.01% | 1137 |
|
|
2017
Q2 | $31.7M | Buy |
563,889
+396,547
| +237% | +$22.3M | 0.01% | 1153 |
|
|
2017
Q1 | $8.88M | Buy |
167,342
+33,608
| +25% | +$1.78M | ﹤0.01% | 2151 |
|
|
2016
Q4 | $6.55M | Sell |
133,734
-28,112
| -17% | -$1.38M | ﹤0.01% | 2279 |
|
|
2016
Q3 | $8.47M | Buy |
161,846
+57,663
| +55% | +$3.02M | ﹤0.01% | 2023 |
|
|
2016
Q2 | $5.16M | Buy |
104,183
+18,514
| +22% | +$916K | ﹤0.01% | 2331 |
|
|
2016
Q1 | $4.25M | Buy |
85,669
+11,355
| +15% | +$564K | ﹤0.01% | 2429 |
|
|
2015
Q4 | $3.66M | Buy |
74,314
+74,249
| +114,229% | +$3.66M | ﹤0.01% | 2635 |
|
|
2015
Q3 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 5831 |
|
|
2015
Q2 | – | Sell |
-76,285
| Closed | -$3.91M | – | 6211 |
|
|
2015
Q1 | $3.91M | Buy |
+76,285
| New | +$3.91M | ﹤0.01% | 2125 |
|