BCI
Brinker Capital Investments’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-4,197
| Closed | -$212K | – | 1715 |
|
|
2023
Q3 | $212K | Sell |
4,197
-415
| -9% | -$21K | ﹤0.01% | 1533 |
|
|
2023
Q2 | $239K | Buy |
+4,612
| New | +$239K | ﹤0.01% | 1494 |
|
|
2021
Q3 | – | Sell |
-5,828
| Closed | -$364K | – | 1315 |
|
|
2021
Q2 | $364K | Sell |
5,828
-384
| -6% | -$24K | ﹤0.01% | 1127 |
|
|
2021
Q1 | $379K | Sell |
6,212
-1,370
| -18% | -$83.6K | 0.01% | 977 |
|
|
2020
Q4 | $441K | Sell |
7,582
-1,860
| -20% | -$108K | 0.01% | 860 |
|
|
2020
Q3 | $487K | Sell |
9,442
-17,304
| -65% | -$893K | 0.01% | 913 |
|
|
2020
Q2 | $1.32M | Buy |
26,746
+510
| +2% | +$25.2K | 0.06% | 189 |
|
|
2020
Q1 | $1.13M | Sell |
26,236
-20,479
| -44% | -$885K | 0.05% | 191 |
|
|
2019
Q4 | $2.67M | Sell |
46,715
-2,128
| -4% | -$121K | 0.09% | 169 |
|
|
2019
Q3 | $2.6M | Sell |
48,843
-16,563
| -25% | -$881K | 0.09% | 173 |
|
|
2019
Q2 | $3.56M | Sell |
65,406
-581,154
| -90% | -$31.6M | 0.11% | 164 |
|
|
2019
Q1 | $35.7M | Sell |
646,560
-50,091
| -7% | -$2.77M | 1.14% | 23 |
|
|
2018
Q4 | $35.5M | Sell |
696,651
-657,402
| -49% | -$33.5M | 1.24% | 21 |
|
|
2018
Q3 | $79.1M | Buy |
1,354,053
+42,755
| +3% | +$2.5M | 2.45% | 6 |
|
|
2018
Q2 | $75.5M | Buy |
1,311,298
+53,066
| +4% | +$3.06M | 2.41% | 6 |
|
|
2018
Q1 | $74.8M | Buy |
1,258,232
+445,434
| +55% | +$26.5M | 2.41% | 5 |
|
|
2017
Q4 | $48.8M | Buy |
812,798
+10,392
| +1% | +$624K | 1.62% | 12 |
|
|
2017
Q3 | $46.5M | Sell |
802,406
-2,755
| -0.3% | -$160K | 1.65% | 13 |
|
|
2017
Q2 | $45.2M | Buy |
805,161
+9,049
| +1% | +$508K | 1.72% | 14 |
|
|
2017
Q1 | $42.2M | Sell |
796,112
-181,219
| -19% | -$9.62M | 1.72% | 18 |
|
|
2016
Q4 | $47.8M | Buy |
977,331
+65,976
| +7% | +$3.23M | 2.02% | 10 |
|
|
2016
Q3 | $47.7M | Buy |
911,355
+10,790
| +1% | +$565K | 1.99% | 10 |
|
|
2016
Q2 | $44.6M | Buy |
900,565
+626,747
| +229% | +$31M | 1.9% | 11 |
|
|
2016
Q1 | $13.6M | Buy |
273,818
+50,944
| +23% | +$2.53M | 0.58% | 53 |
|
|
2015
Q4 | $11M | Buy |
+222,874
| New | +$11M | 0.48% | 60 |
|