CB
Community Bank’s JPMorgan Diversified Return International Equity ETF JPIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-90,303
| Closed | -$4.92M | – | 441 |
|
|
2019
Q2 | $4.92M | Sell |
90,303
-230
| -0.3% | -$12.5K | 0.95% | 31 |
|
|
2019
Q1 | $5.01M | Sell |
90,533
-25,982
| -22% | -$1.44M | 1.01% | 30 |
|
|
2018
Q4 | $5.93M | Buy |
116,515
+120
| +0.1% | +$6.11K | 1.32% | 25 |
|
|
2018
Q3 | $6.8M | Sell |
116,395
-8,310
| -7% | -$485K | 1.33% | 21 |
|
|
2018
Q2 | $7.18M | Sell |
124,705
-240
| -0.2% | -$13.8K | 1.34% | 17 |
|
|
2018
Q1 | $7.43M | Sell |
124,945
-110
| -0.1% | -$6.54K | 1.39% | 15 |
|
|
2017
Q4 | $7.51M | Sell |
125,055
-330
| -0.3% | -$19.8K | 0.8% | 34 |
|
|
2017
Q3 | $7.26M | Sell |
125,385
-400
| -0.3% | -$23.2K | 0.8% | 35 |
|
|
2017
Q2 | $7.07M | Buy |
125,785
+36,005
| +40% | +$2.02M | 0.76% | 37 |
|
|
2017
Q1 | $4.76M | Buy |
89,780
+17,050
| +23% | +$905K | 1% | 30 |
|
|
2016
Q4 | $3.56M | Buy |
72,730
+14,500
| +25% | +$710K | 0.78% | 38 |
|
|
2016
Q3 | $3.05M | Buy |
58,230
+21,275
| +58% | +$1.11M | 0.7% | 46 |
|
|
2016
Q2 | $1.83M | Buy |
+36,955
| New | +$1.83M | 0.43% | 63 |
|