Envestnet Asset Management’s JPMorgan International Growth ETF JIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $618K | Sell |
8,643
-897
| -9% | -$64.1K | ﹤0.01% | 3550 |
|
|
2025
Q1 | $605K | Sell |
9,540
-1,722
| -15% | -$109K | ﹤0.01% | 3504 |
|
|
2024
Q4 | $703K | Buy |
11,262
+3,430
| +44% | +$214K | ﹤0.01% | 3380 |
|
|
2024
Q3 | $528K | Buy |
7,832
+2,250
| +40% | +$152K | ﹤0.01% | 3518 |
|
|
2024
Q2 | $358K | Buy |
5,582
+213
| +4% | +$13.7K | ﹤0.01% | 3631 |
|
|
2024
Q1 | $338K | Buy |
5,369
+928
| +21% | +$58.4K | ﹤0.01% | 3664 |
|
|
2023
Q4 | $259K | Buy |
+4,441
| New | +$259K | ﹤0.01% | 3692 |
|
|
2023
Q3 | – | Sell |
-5,096
| Closed | -$301K | – | 4096 |
|
|
2023
Q2 | $301K | Buy |
5,096
+1,497
| +42% | +$88.5K | ﹤0.01% | 3486 |
|
|
2023
Q1 | $209K | Sell |
3,599
-556
| -13% | -$32.3K | ﹤0.01% | 3636 |
|
|
2022
Q4 | $218K | Buy |
+4,155
| New | +$218K | ﹤0.01% | 3630 |
|
|
2022
Q3 | – | Sell |
-4,517
| Closed | -$233K | – | 3974 |
|
|
2022
Q2 | $233K | Buy |
4,517
+792
| +21% | +$40.9K | ﹤0.01% | 3499 |
|
|
2022
Q1 | $232K | Sell |
3,725
-1,782
| -32% | -$111K | ﹤0.01% | 3602 |
|
|
2021
Q4 | $420K | Buy |
5,507
+301
| +6% | +$23K | ﹤0.01% | 3182 |
|
|
2021
Q3 | $395K | Buy |
5,206
+2,413
| +86% | +$183K | ﹤0.01% | 3120 |
|
|
2021
Q2 | $218K | Buy |
+2,793
| New | +$218K | ﹤0.01% | 3448 |
|