HS
Horan Securities’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
Q3 | – | Sell |
-164
| Closed | -$8.52K | – | 394 |
|
|
2023
Q2 | $8.52K | Hold |
164
| – | – | ﹤0.01% | 420 |
|
|
2023
Q1 | $8.58K | Hold |
164
| – | – | ﹤0.01% | 409 |
|
|
2022
Q4 | $8.08K | Sell |
164
-1,522
| -90% | -$75K | ﹤0.01% | 396 |
|
|
2022
Q3 | $72K | Buy |
1,686
+9
| +0.5% | +$384 | 0.04% | 151 |
|
|
2022
Q2 | $81K | Buy |
1,677
+24
| +1% | +$1.16K | 0.05% | 138 |
|
|
2022
Q1 | $93K | Buy |
1,653
+353
| +27% | +$19.9K | 0.05% | 125 |
|
|
2021
Q4 | $77K | Buy |
+1,300
| New | +$77K | 0.05% | 145 |
|
|
2021
Q2 | $79K | Buy |
1,262
+11
| +0.9% | +$689 | 0.06% | 135 |
|
|
2021
Q1 | $76K | Buy |
1,251
+3
| +0.2% | +$182 | 0.06% | 104 |
|
|
2020
Q4 | $73K | Buy |
1,248
+1,084
| +661% | +$63.4K | 0.06% | 96 |
|
|
2020
Q3 | $8K | Hold |
164
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $8K | Hold |
164
| – | – | 0.01% | 199 |
|
|
2020
Q1 | $7K | Buy |
+164
| New | +$7K | 0.01% | 148 |
|
|
2019
Q4 | – | Sell |
-164
| Closed | -$9K | – | 140 |
|
|
2019
Q3 | $9K | Hold |
164
| – | – | 0.01% | 165 |
|
|
2019
Q2 | $9K | Hold |
164
| – | – | 0.01% | 182 |
|
|
2019
Q1 | $9K | Hold |
164
| – | – | 0.01% | 151 |
|
|
2018
Q4 | $9K | Hold |
164
| – | – | 0.01% | 142 |
|
|
2018
Q3 | $9K | Hold |
164
| – | – | 0.01% | 126 |
|
|
2018
Q2 | $9K | Hold |
164
| – | – | 0.01% | 129 |
|
|
2018
Q1 | $10K | Hold |
164
| – | – | 0.01% | 114 |
|
|
2017
Q4 | $10K | Hold |
164
| – | – | 0.01% | 116 |
|
|
2017
Q3 | $10K | Hold |
164
| – | – | 0.01% | 102 |
|
|
2017
Q2 | $9K | Hold |
164
| – | – | 0.01% | 100 |
|
|
2017
Q1 | $9K | Buy |
+164
| New | +$9K | 0.01% | 95 |
|