Integrated Wealth Concepts’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,051
| Closed | -$229K | – | 1028 |
|
|
2022
Q1 | $229K | Sell |
4,051
-935
| -19% | -$52.9K | 0.01% | 835 |
|
|
2021
Q4 | $295K | Buy |
4,986
+15
| +0.3% | +$887 | 0.01% | 781 |
|
|
2021
Q3 | $300K | Sell |
4,971
-105
| -2% | -$6.34K | 0.01% | 742 |
|
|
2021
Q2 | $317K | Buy |
5,076
+6
| +0.1% | +$375 | 0.01% | 641 |
|
|
2021
Q1 | $309K | Buy |
5,070
+1
| +0% | +$61 | 0.01% | 585 |
|
|
2020
Q4 | $295K | Sell |
5,069
-114,973
| -96% | -$6.69M | 0.01% | 517 |
|
|
2020
Q3 | $6.2M | Buy |
120,042
+9,992
| +9% | +$516K | 0.38% | 58 |
|
|
2020
Q2 | $5.44M | Buy |
110,050
+24,701
| +29% | +$1.22M | 0.39% | 55 |
|
|
2020
Q1 | $3.69M | Sell |
85,349
-1,504
| -2% | -$65K | 0.34% | 62 |
|
|
2019
Q4 | $4.96M | Buy |
86,853
+29,544
| +52% | +$1.69M | 0.42% | 53 |
|
|
2019
Q3 | $3.05M | Buy |
57,309
+12,245
| +27% | +$651K | 0.34% | 59 |
|
|
2019
Q2 | $2.41M | Buy |
45,064
+8,681
| +24% | +$465K | 0.32% | 67 |
|
|
2019
Q1 | $2.01M | Buy |
36,383
+30,309
| +499% | +$1.68M | 0.34% | 66 |
|
|
2018
Q4 | $309K | Buy |
+6,074
| New | +$309K | 0.08% | 183 |
|