Rockefeller Capital Management’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 | $1.9M | Buy |
29,617
+689
| +2% | +$44.2K | ﹤0.01% | 1126 |
|
|
2025
Q1 | $1.65M | Buy |
28,928
+354
| +1% | +$20.2K | ﹤0.01% | 1103 |
|
|
2024
Q4 | $1.53M | Buy |
+28,574
| New | +$1.53M | ﹤0.01% | 1110 |
|
|
2022
Q3 | – | Sell |
-1,350
| Closed | -$65K | – | 4134 |
|
|
2022
Q2 | $65K | Sell |
1,350
-73
| -5% | -$3.52K | ﹤0.01% | 2172 |
|
|
2022
Q1 | $80K | Buy |
1,423
+16
| +1% | +$900 | ﹤0.01% | 2086 |
|
|
2021
Q4 | $83K | Buy |
1,407
+36
| +3% | +$2.12K | ﹤0.01% | 2016 |
|
|
2021
Q3 | $82K | Sell |
1,371
-112
| -8% | -$6.7K | ﹤0.01% | 1944 |
|
|
2021
Q2 | $92K | Sell |
1,483
-92
| -6% | -$5.71K | ﹤0.01% | 1835 |
|
|
2021
Q1 | $96K | Buy |
1,575
+4
| +0.3% | +$244 | ﹤0.01% | 1613 |
|
|
2020
Q4 | $91K | Buy |
1,571
+11
| +0.7% | +$637 | ﹤0.01% | 1484 |
|
|
2020
Q3 | $80K | Sell |
1,560
-11,041
| -88% | -$566K | ﹤0.01% | 1345 |
|
|
2020
Q2 | $623K | Sell |
12,601
-5,218
| -29% | -$258K | 0.01% | 641 |
|
|
2020
Q1 | $770K | Sell |
17,819
-4,641
| -21% | -$201K | 0.01% | 529 |
|
|
2019
Q4 | $1.28M | Buy |
22,460
+5,246
| +30% | +$299K | 0.02% | 408 |
|
|
2019
Q3 | $915K | Buy |
+17,214
| New | +$915K | 0.01% | 406 |
|