Shamrock Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $21K | Buy |
390
+3
| +0.8% | +$162 | 0.02% | 184 |
|
|
2019
Q2 | $21K | Buy |
387
+6
| +2% | +$326 | 0.01% | 174 |
|
|
2019
Q1 | $21K | Buy |
381
+1
| +0.3% | +$55 | 0.02% | 169 |
|
|
2018
Q4 | $19K | Sell |
380
-82
| -18% | -$4.1K | 0.03% | 156 |
|
|
2018
Q3 | $27K | Buy |
462
+2
| +0.4% | +$117 | 0.02% | 180 |
|
|
2018
Q2 | $26K | Buy |
460
+4
| +0.9% | +$226 | 0.02% | 190 |
|
|
2018
Q1 | $28K | Buy |
456
+167
| +58% | +$10.3K | 0.02% | 194 |
|
|
2017
Q4 | $17K | Buy |
289
+6
| +2% | +$353 | 0.01% | 213 |
|
|
2017
Q3 | $16K | Hold |
283
| – | – | 0.01% | 210 |
|
|
2017
Q2 | $16K | Buy |
283
+104
| +58% | +$5.88K | 0.01% | 220 |
|
|
2017
Q1 | $9K | Hold |
179
| – | – | 0.01% | 236 |
|
|
2016
Q4 | $9K | Buy |
+179
| New | +$9K | 0.01% | 230 |
|