Osaic Holdings’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 | $189K | Sell |
2,887
-22,338
| -89% | -$1.46M | ﹤0.01% | 3652 |
|
2025
Q1 | $1.6M | Buy |
25,225
+13,617
| +117% | +$864K | ﹤0.01% | 1836 |
|
2024
Q4 | $725K | Buy |
11,608
+3,539
| +44% | +$221K | ﹤0.01% | 2456 |
|
2024
Q3 | $544K | Buy |
8,069
+8,068
| +806,800% | +$544K | ﹤0.01% | 2793 |
|
2024
Q2 | $57 | Sell |
1
-269
| -100% | -$15.3K | ﹤0.01% | 7078 |
|
2024
Q1 | $17K | Buy |
270
+14
| +5% | +$881 | ﹤0.01% | 5415 |
|
2023
Q4 | $14.9K | Sell |
256
-117
| -31% | -$6.83K | ﹤0.01% | 5613 |
|
2023
Q3 | $20K | Sell |
373
-865
| -70% | -$46.3K | ﹤0.01% | 5541 |
|
2023
Q2 | $71.8K | Hold |
1,238
| – | – | ﹤0.01% | 4700 |
|
2023
Q1 | $71.8K | Buy |
1,238
+117
| +10% | +$6.79K | ﹤0.01% | 4709 |
|
2022
Q4 | $59K | Hold |
1,121
| – | – | ﹤0.01% | 4805 |
|
2022
Q3 | $53K | Buy |
1,121
+936
| +506% | +$44.3K | ﹤0.01% | 4855 |
|
2022
Q2 | $10K | Buy |
185
+51
| +38% | +$2.76K | ﹤0.01% | 6062 |
|
2022
Q1 | $8K | Sell |
134
-380
| -74% | -$22.7K | ﹤0.01% | 6226 |
|
2021
Q4 | $39K | Buy |
514
+380
| +284% | +$28.8K | ﹤0.01% | 5315 |
|
2021
Q3 | $10K | Buy |
+134
| New | +$10K | ﹤0.01% | 6175 |
|