BlackRock’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 | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-155
| Closed | -$7K | – | 4964 |
|
2020
Q1 | $7K | Sell |
155
-60,926
| -100% | -$2.75M | ﹤0.01% | 4672 |
|
2019
Q4 | $3.49M | Buy |
61,081
+10,064
| +20% | +$575K | ﹤0.01% | 3555 |
|
2019
Q3 | $2.71M | Buy |
51,017
+5,299
| +12% | +$282K | ﹤0.01% | 3607 |
|
2019
Q2 | $2.49M | Buy |
45,718
+7,368
| +19% | +$401K | ﹤0.01% | 3654 |
|
2019
Q1 | $2.12M | Buy |
38,350
+2,978
| +8% | +$165K | ﹤0.01% | 3644 |
|
2018
Q4 | $1.8M | Buy |
+35,372
| New | +$1.8M | ﹤0.01% | 3681 |
|