Commonwealth Equity Services’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 | $1.29M | Buy |
20,150
+9,715
| +93% | +$623K | ﹤0.01% | 2359 |
|
|
2025
Q1 | $596K | Buy |
10,435
+1,690
| +19% | +$96.5K | ﹤0.01% | 2896 |
|
|
2024
Q4 | $468K | Sell |
8,745
-3,574
| -29% | -$191K | ﹤0.01% | 3008 |
|
|
2024
Q3 | $740K | Sell |
12,319
-8,958
| -42% | -$538K | ﹤0.01% | 2581 |
|
|
2024
Q2 | $1.18M | Sell |
21,277
-3,031
| -12% | -$168K | ﹤0.01% | 2154 |
|
|
2024
Q1 | $1.37M | Sell |
24,308
-16,782
| -41% | -$945K | ﹤0.01% | 2033 |
|
|
2023
Q4 | $2.23M | Sell |
41,090
-2,222
| -5% | -$121K | ﹤0.01% | 1624 |
|
|
2023
Q3 | $2.19M | Sell |
43,312
-682
| -2% | -$34.5K | ﹤0.01% | 1549 |
|
|
2023
Q2 | $2.29M | Buy |
43,994
+3,057
| +7% | +$159K | ﹤0.01% | 1534 |
|
|
2023
Q1 | $2.14K | Buy |
40,937
+1,377
| +3% | +$72 | ﹤0.01% | 1522 |
|
|
2022
Q4 | $1.95M | Sell |
39,560
-8,447
| -18% | -$416K | ﹤0.01% | 1518 |
|
|
2022
Q3 | $2.06M | Sell |
48,007
-670
| -1% | -$28.7K | 0.01% | 1402 |
|
|
2022
Q2 | $2.38M | Sell |
48,677
-1,332
| -3% | -$65K | 0.01% | 1325 |
|
|
2022
Q1 | $2.83M | Sell |
50,009
-93
| -0.2% | -$5.25K | 0.01% | 1272 |
|
|
2021
Q4 | $2.96M | Buy |
50,102
+2,735
| +6% | +$162K | 0.01% | 1236 |
|
|
2021
Q3 | $2.86M | Buy |
47,367
+2,352
| +5% | +$142K | 0.01% | 1197 |
|
|
2021
Q2 | $2.81M | Buy |
45,015
+1,439
| +3% | +$89.9K | 0.01% | 1207 |
|
|
2021
Q1 | $2.66M | Buy |
43,576
+1,353
| +3% | +$82.5K | 0.01% | 1140 |
|
|
2020
Q4 | $2.46M | Sell |
42,223
-1,121
| -3% | -$65.2K | 0.01% | 1109 |
|
|
2020
Q3 | $2.24M | Sell |
43,344
-11,510
| -21% | -$594K | 0.01% | 1032 |
|
|
2020
Q2 | $2.71M | Sell |
54,854
-19,424
| -26% | -$960K | 0.01% | 869 |
|
|
2020
Q1 | $3.21M | Sell |
74,278
-25,604
| -26% | -$1.11M | 0.02% | 691 |
|
|
2019
Q4 | $5.7M | Sell |
99,882
-167
| -0.2% | -$9.53K | 0.02% | 582 |
|
|
2019
Q3 | $5.32M | Sell |
100,049
-11,134
| -10% | -$592K | 0.02% | 567 |
|
|
2019
Q2 | $6.06M | Sell |
111,183
-15,444
| -12% | -$841K | 0.03% | 514 |
|
|
2019
Q1 | $7M | Buy |
126,627
+11,787
| +10% | +$652K | 0.03% | 458 |
|
|
2018
Q4 | $5.84M | Buy |
114,840
+32,623
| +40% | +$1.66M | 0.03% | 460 |
|
|
2018
Q3 | $4.8M | Buy |
82,217
+25,549
| +45% | +$1.49M | 0.02% | 544 |
|
|
2018
Q2 | $3.26M | Buy |
56,668
+7,964
| +16% | +$459K | 0.02% | 667 |
|
|
2018
Q1 | $2.89M | Buy |
48,704
+22,085
| +83% | +$1.31M | 0.02% | 682 |
|
|
2017
Q4 | $1.6M | Buy |
26,619
+8,709
| +49% | +$523K | 0.01% | 962 |
|
|
2017
Q3 | $1.04M | Sell |
17,910
-3,378
| -16% | -$196K | 0.01% | 1168 |
|
|
2017
Q2 | $1.2M | Buy |
21,288
+2,571
| +14% | +$144K | 0.01% | 1056 |
|
|
2017
Q1 | $993K | Buy |
18,717
+7,385
| +65% | +$392K | 0.01% | 1120 |
|
|
2016
Q4 | $555K | Buy |
11,332
+7,153
| +171% | +$350K | ﹤0.01% | 1348 |
|
|
2016
Q3 | $219K | Buy |
+4,179
| New | +$219K | ﹤0.01% | 1931 |
|