Bison Wealth’s JPMorgan International Growth ETF JIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,488
| Closed | -$220K | – | 440 |
|
|
2024
Q2 | $220K | Hold |
3,488
| – | – | 0.04% | 382 |
|
|
2024
Q1 | $220K | Sell |
3,488
-234
| -6% | -$14.7K | 0.04% | 382 |
|
|
2023
Q4 | $217K | Buy |
+3,722
| New | +$217K | 0.04% | 367 |
|
|
2023
Q3 | – | Sell |
-3,490
| Closed | -$206K | – | 401 |
|
|
2023
Q2 | $206K | Buy |
3,490
+36
| +1% | +$2.13K | 0.04% | 353 |
|
|
2023
Q1 | $201K | Sell |
3,454
-379
| -10% | -$22K | 0.06% | 240 |
|
|
2022
Q4 | $220K | Sell |
3,833
-1,047
| -21% | -$60K | 0.07% | 245 |
|
|
2022
Q3 | $229K | Sell |
4,880
-24
| -0.5% | -$1.13K | 0.09% | 221 |
|
|
2022
Q2 | $253K | Sell |
4,904
-27
| -0.5% | -$1.39K | 0.15% | 153 |
|
|
2022
Q1 | $307K | Sell |
4,931
-275
| -5% | -$17.1K | 0.16% | 156 |
|
|
2021
Q4 | $397K | Buy |
5,206
+189
| +4% | +$14.4K | 0.23% | 115 |
|
|
2021
Q3 | $381K | Buy |
5,017
+1,152
| +30% | +$87.5K | 0.17% | 146 |
|
|
2021
Q2 | $302K | Buy |
3,865
+3,790
| +5,053% | +$296K | 0.13% | 184 |
|
|
2021
Q1 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 438 |
|