IFC Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-5,612
| Closed | -$338K | – | 226 |
|
|
2017
Q4 | $338K | Buy |
5,612
+414
| +8% | +$24.9K | 0.02% | 372 |
|
|
2017
Q3 | $303K | Buy |
5,198
+191
| +4% | +$11.1K | 0.02% | 393 |
|
|
2017
Q2 | $281K | Sell |
5,007
-195
| -4% | -$10.9K | 0.02% | 389 |
|
|
2017
Q1 | $276K | Hold |
5,202
| – | – | 0.02% | 366 |
|
|
2016
Q4 | $254K | Buy |
5,202
+12
| +0.2% | +$586 | 0.03% | 340 |
|
|
2016
Q3 | $271K | Hold |
5,190
| – | – | 0.03% | 317 |
|
|
2016
Q2 | $258K | Buy |
5,190
+725
| +16% | +$36K | 0.03% | 307 |
|
|
2016
Q1 | $218K | Buy |
+4,465
| New | +$218K | 0.03% | 333 |
|