Bank of America’s JPMorgan US Value Factor ETF JVAL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $22M | Buy |
496,878
+41,401
| +9% | +$1.83M | ﹤0.01% | 2137 |
|
|
2025
Q1 | $18.9M | Buy |
455,477
+11,700
| +3% | +$485K | ﹤0.01% | 2162 |
|
|
2024
Q4 | $19.2M | Buy |
443,777
+23,588
| +6% | +$1.02M | ﹤0.01% | 1995 |
|
|
2024
Q3 | $18.3M | Buy |
420,189
+1,004
| +0.2% | +$43.7K | ﹤0.01% | 2134 |
|
|
2024
Q2 | $17.1M | Sell |
419,185
-62,069
| -13% | -$2.54M | ﹤0.01% | 2107 |
|
|
2024
Q1 | $20M | Buy |
481,254
+26,932
| +6% | +$1.12M | ﹤0.01% | 1982 |
|
|
2023
Q4 | $17.5M | Buy |
454,322
+52,475
| +13% | +$2.02M | ﹤0.01% | 1921 |
|
|
2023
Q3 | $13.9M | Sell |
401,847
-27,899
| -6% | -$966K | ﹤0.01% | 2047 |
|
|
2023
Q2 | $15.3M | Buy |
429,746
+51,687
| +14% | +$1.84M | ﹤0.01% | 1956 |
|
|
2023
Q1 | $12.9M | Buy |
378,059
+178,831
| +90% | +$6.09M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $6.6M | Buy |
199,228
+59,831
| +43% | +$1.98M | ﹤0.01% | 2657 |
|
|
2022
Q3 | $4.15M | Sell |
139,397
-28,950
| -17% | -$862K | ﹤0.01% | 2986 |
|
|
2022
Q2 | $5.41M | Sell |
168,347
-4,512
| -3% | -$145K | ﹤0.01% | 2845 |
|
|
2022
Q1 | $6.39M | Buy |
172,859
+8,342
| +5% | +$308K | ﹤0.01% | 2913 |
|
|
2021
Q4 | $6.32M | Buy |
164,517
+14,435
| +10% | +$555K | ﹤0.01% | 2917 |
|
|
2021
Q3 | $5.33M | Buy |
150,082
+13,674
| +10% | +$486K | ﹤0.01% | 3007 |
|
|
2021
Q2 | $4.94M | Buy |
136,408
+14,238
| +12% | +$516K | ﹤0.01% | 3030 |
|
|
2021
Q1 | $4.2M | Buy |
122,170
+12,470
| +11% | +$428K | ﹤0.01% | 3160 |
|
|
2020
Q4 | $3.28M | Sell |
109,700
-29,554
| -21% | -$882K | ﹤0.01% | 3032 |
|
|
2020
Q3 | $3.51M | Buy |
139,254
+3,079
| +2% | +$77.7K | ﹤0.01% | 2841 |
|
|
2020
Q2 | $3.27M | Buy |
136,175
+19,096
| +16% | +$459K | ﹤0.01% | 2884 |
|
|
2020
Q1 | $2.37M | Buy |
117,079
+51,491
| +79% | +$1.04M | ﹤0.01% | 2974 |
|
|
2019
Q4 | $1.9M | Buy |
65,588
+64,544
| +6,182% | +$1.87M | ﹤0.01% | 3471 |
|
|
2019
Q3 | $28K | Buy |
1,044
+309
| +42% | +$8.29K | ﹤0.01% | 5668 |
|
|
2019
Q2 | $20K | Buy |
735
+549
| +295% | +$14.9K | ﹤0.01% | 5778 |
|
|
2019
Q1 | $5K | Buy |
+186
| New | +$5K | ﹤0.01% | 6020 |
|
|
2018
Q4 | – | Sell |
-11,117
| Closed | -$299K | – | 6398 |
|
|
2018
Q3 | $299K | Buy |
+11,117
| New | +$299K | ﹤0.01% | 4576 |
|