Morgan Stanley’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.2M | Sell |
299,386
-876
| -0.3% | -$56.2K | ﹤0.01% | 2850 |
|
|
2025
Q1 | $17.2M | Sell |
300,262
-8,848
| -3% | -$506K | ﹤0.01% | 2849 |
|
|
2024
Q4 | $16.6M | Sell |
309,110
-16,324
| -5% | -$874K | ﹤0.01% | 2940 |
|
|
2024
Q3 | $19.6M | Buy |
325,434
+1,497
| +0.5% | +$89.9K | ﹤0.01% | 2831 |
|
|
2024
Q2 | $17.9M | Buy |
323,937
+3,697
| +1% | +$204K | ﹤0.01% | 2786 |
|
|
2024
Q1 | $18M | Sell |
320,240
-311,276
| -49% | -$17.5M | ﹤0.01% | 2809 |
|
|
2023
Q4 | $34.3M | Buy |
631,516
+316,254
| +100% | +$17.2M | ﹤0.01% | 2837 |
|
|
2023
Q3 | $15.9M | Sell |
315,262
-3,818
| -1% | -$193K | ﹤0.01% | 2691 |
|
|
2023
Q2 | $16.6M | Buy |
319,080
+3,408
| +1% | +$177K | ﹤0.01% | 2661 |
|
|
2023
Q1 | $16.5M | Sell |
315,672
-8,361
| -3% | -$437K | ﹤0.01% | 2636 |
|
|
2022
Q4 | $16M | Sell |
324,033
-37,904
| -10% | -$1.87M | ﹤0.01% | 2571 |
|
|
2022
Q3 | $15.5M | Sell |
361,937
-15,556
| -4% | -$666K | ﹤0.01% | 2476 |
|
|
2022
Q2 | $18.4M | Sell |
377,493
-36,897
| -9% | -$1.8M | ﹤0.01% | 2384 |
|
|
2022
Q1 | $23.4M | Sell |
414,390
-22,909
| -5% | -$1.29M | ﹤0.01% | 1947 |
|
|
2021
Q4 | $25.9M | Sell |
437,299
-69,427
| -14% | -$4.11M | ﹤0.01% | 1889 |
|
|
2021
Q3 | $30.6M | Sell |
506,726
-20,408
| -4% | -$1.23M | ﹤0.01% | 1684 |
|
|
2021
Q2 | $32.9M | Sell |
527,134
-14,469
| -3% | -$904K | ﹤0.01% | 1654 |
|
|
2021
Q1 | $33M | Buy |
541,603
+4,625
| +0.9% | +$282K | ﹤0.01% | 1494 |
|
|
2020
Q4 | $31.3M | Sell |
536,978
-74,137
| -12% | -$4.32M | ﹤0.01% | 1440 |
|
|
2020
Q3 | $31.5M | Sell |
611,115
-83,747
| -12% | -$4.32M | 0.01% | 1160 |
|
|
2020
Q2 | $34.3M | Sell |
694,862
-199,073
| -22% | -$9.84M | 0.01% | 1061 |
|
|
2020
Q1 | $38.7M | Sell |
893,935
-99,583
| -10% | -$4.31M | 0.01% | 868 |
|
|
2019
Q4 | $56.7M | Sell |
993,518
-267,817
| -21% | -$15.3M | 0.01% | 860 |
|
|
2019
Q3 | $67.1M | Sell |
1,261,335
-81,548
| -6% | -$4.34M | 0.02% | 713 |
|
|
2019
Q2 | $73.1M | Sell |
1,342,883
-64,071
| -5% | -$3.49M | 0.02% | 677 |
|
|
2019
Q1 | $77.8M | Sell |
1,406,954
-93,162
| -6% | -$5.15M | 0.02% | 631 |
|
|
2018
Q4 | $76.3M | Sell |
1,500,116
-133,255
| -8% | -$6.78M | 0.02% | 638 |
|
|
2018
Q3 | $95.4M | Buy |
1,633,371
+79,251
| +5% | +$4.63M | 0.02% | 620 |
|
|
2018
Q2 | $89.5M | Buy |
1,554,120
+114,841
| +8% | +$6.61M | 0.02% | 623 |
|
|
2018
Q1 | $85.5M | Buy |
1,439,279
+192,329
| +15% | +$11.4M | 0.02% | 656 |
|
|
2017
Q4 | $74.9M | Buy |
1,246,950
+47,490
| +4% | +$2.85M | 0.02% | 709 |
|
|
2017
Q3 | $69.5M | Buy |
1,199,460
+225,309
| +23% | +$13M | 0.02% | 730 |
|
|
2017
Q2 | $54.7M | Buy |
974,151
+232,917
| +31% | +$13.1M | 0.02% | 858 |
|
|
2017
Q1 | $39.3M | Buy |
741,234
+374,672
| +102% | +$19.9M | 0.01% | 1056 |
|
|
2016
Q4 | $17.9M | Sell |
366,562
-18,648
| -5% | -$913K | 0.01% | 1645 |
|
|
2016
Q3 | $20.2M | Buy |
385,210
+188,197
| +96% | +$9.85M | 0.01% | 1446 |
|
|
2016
Q2 | $9.75M | Buy |
197,013
+192,778
| +4,552% | +$9.54M | ﹤0.01% | 2003 |
|
|
2016
Q1 | $210K | Buy |
4,235
+3,206
| +312% | +$159K | ﹤0.01% | 4949 |
|
|
2015
Q4 | $51K | Buy |
1,029
+829
| +415% | +$41.1K | ﹤0.01% | 5709 |
|
|
2015
Q3 | $10K | Buy |
200
+135
| +208% | +$6.75K | ﹤0.01% | 6239 |
|
|
2015
Q2 | $3K | Buy |
+65
| New | +$3K | ﹤0.01% | 6474 |
|