PNC Financial Services Group’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 | $207K | Buy |
3,232
+150
| +5% | +$9.62K | ﹤0.01% | 2179 |
|
|
2025
Q1 | $176K | Hold |
3,082
| – | – | ﹤0.01% | 2269 |
|
|
2024
Q4 | $165K | Hold |
3,082
| – | – | ﹤0.01% | 2351 |
|
|
2024
Q3 | $185K | Sell |
3,082
-55
| -2% | -$3.3K | ﹤0.01% | 2246 |
|
|
2024
Q2 | $173K | Sell |
3,137
-130
| -4% | -$7.19K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $184K | Hold |
3,267
| – | – | ﹤0.01% | 2236 |
|
|
2023
Q4 | $177K | Hold |
3,267
| – | – | ﹤0.01% | 2233 |
|
|
2023
Q3 | $165K | Buy |
3,267
+289
| +10% | +$14.6K | ﹤0.01% | 2251 |
|
|
2023
Q2 | $155K | Hold |
2,978
| – | – | ﹤0.01% | 2380 |
|
|
2023
Q1 | $156K | Buy |
2,978
+1,953
| +191% | +$102K | ﹤0.01% | 2301 |
|
|
2022
Q4 | $50.5K | Sell |
1,025
-70
| -6% | -$3.45K | ﹤0.01% | 2976 |
|
|
2022
Q3 | $47K | Hold |
1,095
| – | – | ﹤0.01% | 3011 |
|
|
2022
Q2 | $53K | Sell |
1,095
-564
| -34% | -$27.3K | ﹤0.01% | 2965 |
|
|
2022
Q1 | $94K | Sell |
1,659
-36
| -2% | -$2.04K | ﹤0.01% | 2750 |
|
|
2021
Q4 | $100K | Buy |
1,695
+1,495
| +748% | +$88.2K | ﹤0.01% | 2692 |
|
|
2021
Q3 | $12K | Hold |
200
| – | – | ﹤0.01% | 3696 |
|
|
2021
Q2 | $12K | Hold |
200
| – | – | ﹤0.01% | 3647 |
|
|
2021
Q1 | $12K | Hold |
200
| – | – | ﹤0.01% | 3589 |
|
|
2020
Q4 | $12K | Hold |
200
| – | – | ﹤0.01% | 3512 |
|
|
2020
Q3 | $10K | Sell |
200
-1,202
| -86% | -$60.1K | ﹤0.01% | 3497 |
|
|
2020
Q2 | $69K | Sell |
1,402
-12,618
| -90% | -$621K | ﹤0.01% | 2574 |
|
|
2020
Q1 | $606K | Buy |
14,020
+13,170
| +1,549% | +$569K | ﹤0.01% | 1193 |
|
|
2019
Q4 | $49K | Buy |
+850
| New | +$49K | ﹤0.01% | 2902 |
|
|
2018
Q4 | – | Sell |
-363
| Closed | -$21K | – | 4106 |
|
|
2018
Q3 | $21K | Hold |
363
| – | – | ﹤0.01% | 3427 |
|
|
2018
Q2 | $21K | Hold |
363
| – | – | ﹤0.01% | 3425 |
|
|
2018
Q1 | $22K | Buy |
+363
| New | +$22K | ﹤0.01% | 3394 |
|
|
2017
Q4 | – | Sell |
-2,130
| Closed | -$124K | – | 4188 |
|
|
2017
Q3 | $124K | Hold |
2,130
| – | – | ﹤0.01% | 2412 |
|
|
2017
Q2 | $120K | Hold |
2,130
| – | – | ﹤0.01% | 2421 |
|
|
2017
Q1 | $114K | Hold |
2,130
| – | – | ﹤0.01% | 2426 |
|
|
2016
Q4 | $104K | Buy |
+2,130
| New | +$104K | ﹤0.01% | 2446 |
|