AssetMark Inc’s JPMorgan US Value Factor ETF JVAL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5K | Sell |
34
-23
| -40% | -$1.02K | ﹤0.01% | 2514 |
|
|
2025
Q1 | $2.36K | Hold |
57
| – | – | ﹤0.01% | 2146 |
|
|
2024
Q4 | $2.46K | Hold |
57
| – | – | ﹤0.01% | 2077 |
|
|
2024
Q3 | $2.48K | Sell |
57
-10
| -15% | -$436 | ﹤0.01% | 1841 |
|
|
2024
Q2 | $2.74K | Buy |
67
+36
| +116% | +$1.47K | ﹤0.01% | 1692 |
|
|
2024
Q1 | $1.29K | Buy |
+31
| New | +$1.29K | ﹤0.01% | 1641 |
|
|
2023
Q1 | – | Sell |
-566
| Closed | -$18.8K | – | 1672 |
|
|
2022
Q4 | $18.8K | Buy |
+566
| New | +$18.8K | ﹤0.01% | 1213 |
|
|
2021
Q3 | – | Sell |
-1,204
| Closed | -$44K | – | 1475 |
|
|
2021
Q2 | $44K | Buy |
+1,204
| New | +$44K | ﹤0.01% | 772 |
|