BlackRock’s JPMorgan Diversified Return US Equity ETF JPUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-516
| Closed | -$30K | – | 4965 |
|
|
2020
Q1 | $30K | Sell |
516
-161,733
| -100% | -$9.4M | ﹤0.01% | 4482 |
|
|
2019
Q4 | $12.9M | Buy |
162,249
+25,329
| +18% | +$2.02M | ﹤0.01% | 3078 |
|
|
2019
Q3 | $10.4M | Buy |
136,920
+17,788
| +15% | +$1.35M | ﹤0.01% | 3155 |
|
|
2019
Q2 | $8.92M | Buy |
119,132
+19,545
| +20% | +$1.46M | ﹤0.01% | 3273 |
|
|
2019
Q1 | $7.29M | Buy |
99,587
+10,000
| +11% | +$732K | ﹤0.01% | 3229 |
|
|
2018
Q4 | $5.81M | Buy |
+89,587
| New | +$5.81M | ﹤0.01% | 3327 |
|