Royal Bank of Canada’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 | $6.56M | Sell |
102,337
-2,145
| -2% | -$138K | ﹤0.01% | 2137 |
|
|
2025
Q1 | $5.97M | Sell |
104,482
-4,334
| -4% | -$248K | ﹤0.01% | 1902 |
|
|
2024
Q4 | $5.83M | Buy |
108,816
+13,091
| +14% | +$701K | ﹤0.01% | 1919 |
|
|
2024
Q3 | $5.75M | Sell |
95,725
-6,486
| -6% | -$390K | ﹤0.01% | 1908 |
|
|
2024
Q2 | $5.65M | Sell |
102,211
-36,463
| -26% | -$2.02M | ﹤0.01% | 1871 |
|
|
2024
Q1 | $7.81M | Buy |
138,674
+45,529
| +49% | +$2.56M | ﹤0.01% | 1667 |
|
|
2023
Q4 | $5.06M | Sell |
93,145
-27,390
| -23% | -$1.49M | ﹤0.01% | 1901 |
|
|
2023
Q3 | $6.09M | Buy |
120,535
+36,659
| +44% | +$1.85M | ﹤0.01% | 1682 |
|
|
2023
Q2 | $4.36M | Sell |
83,876
-13,410
| -14% | -$696K | ﹤0.01% | 1923 |
|
|
2023
Q1 | $5.09M | Sell |
97,286
-13,101
| -12% | -$685K | ﹤0.01% | 1822 |
|
|
2022
Q4 | $5.44M | Sell |
110,387
-17,612
| -14% | -$868K | ﹤0.01% | 1784 |
|
|
2022
Q3 | $5.48M | Buy |
127,999
+57,256
| +81% | +$2.45M | ﹤0.01% | 1734 |
|
|
2022
Q2 | $3.45M | Sell |
70,743
-248,350
| -78% | -$12.1M | ﹤0.01% | 2095 |
|
|
2022
Q1 | $18M | Buy |
319,093
+78,398
| +33% | +$4.43M | ﹤0.01% | 1138 |
|
|
2021
Q4 | $14.2M | Buy |
240,695
+36,088
| +18% | +$2.14M | ﹤0.01% | 1406 |
|
|
2021
Q3 | $12.3M | Buy |
204,607
+36,788
| +22% | +$2.22M | ﹤0.01% | 1482 |
|
|
2021
Q2 | $10.5M | Sell |
167,819
-3,785
| -2% | -$236K | ﹤0.01% | 1596 |
|
|
2021
Q1 | $10.5M | Buy |
171,604
+99,238
| +137% | +$6.05M | ﹤0.01% | 1543 |
|
|
2020
Q4 | $4.21M | Sell |
72,366
-39,587
| -35% | -$2.3M | ﹤0.01% | 1988 |
|
|
2020
Q3 | $5.78M | Buy |
111,953
+26,434
| +31% | +$1.36M | ﹤0.01% | 1656 |
|
|
2020
Q2 | $4.23M | Sell |
85,519
-150,132
| -64% | -$7.42M | ﹤0.01% | 1811 |
|
|
2020
Q1 | $10.2M | Buy |
235,651
+74,306
| +46% | +$3.21M | ﹤0.01% | 1147 |
|
|
2019
Q4 | $9.21M | Sell |
161,345
-152,675
| -49% | -$8.72M | ﹤0.01% | 1438 |
|
|
2019
Q3 | $16.7M | Buy |
314,020
+137,446
| +78% | +$7.31M | 0.01% | 1024 |
|
|
2019
Q2 | $9.62M | Sell |
176,574
-104,245
| -37% | -$5.68M | ﹤0.01% | 1362 |
|
|
2019
Q1 | $15.5M | Buy |
280,819
+180,947
| +181% | +$10M | 0.01% | 1055 |
|
|
2018
Q4 | $5.08M | Buy |
99,872
+48,485
| +94% | +$2.47M | ﹤0.01% | 1620 |
|
|
2018
Q3 | $3M | Buy |
51,387
+14,040
| +38% | +$820K | ﹤0.01% | 2110 |
|
|
2018
Q2 | $2.15M | Buy |
37,347
+10,467
| +39% | +$603K | ﹤0.01% | 2235 |
|
|
2018
Q1 | $1.6M | Buy |
26,880
+12,530
| +87% | +$744K | ﹤0.01% | 2368 |
|
|
2017
Q4 | $862K | Buy |
14,350
+9,506
| +196% | +$571K | ﹤0.01% | 2725 |
|
|
2017
Q3 | $280K | Buy |
4,844
+2,996
| +162% | +$173K | ﹤0.01% | 3586 |
|
|
2017
Q2 | $104K | Buy |
1,848
+1,478
| +399% | +$83.2K | ﹤0.01% | 4035 |
|
|
2017
Q1 | $20K | Sell |
370
-121
| -25% | -$6.54K | ﹤0.01% | 4943 |
|
|
2016
Q4 | $24K | Sell |
491
-1,673
| -77% | -$81.8K | ﹤0.01% | 4917 |
|
|
2016
Q3 | $113K | Buy |
2,164
+1,903
| +729% | +$99.4K | ﹤0.01% | 4029 |
|
|
2016
Q2 | $13K | Buy |
+261
| New | +$13K | ﹤0.01% | 4949 |
|
|
2016
Q1 | – | Sell |
-188
| Closed | -$9K | – | 5694 |
|
|
2015
Q4 | $9K | Hold |
188
| – | – | ﹤0.01% | 5227 |
|
|
2015
Q3 | $9K | Sell |
188
-120,069
| -100% | -$5.75M | ﹤0.01% | 5339 |
|
|
2015
Q2 | $6.24M | Sell |
120,257
-53,946
| -31% | -$2.8M | ﹤0.01% | 1254 |
|
|
2015
Q1 | $8.93M | Buy |
+174,203
| New | +$8.93M | 0.01% | 1092 |
|