Goldman Sachs’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 | $3.18M | Buy |
+71,816
| New | +$3.18M | ﹤0.01% | 3131 |
|
|
2024
Q4 | – | Sell |
-72,041
| Closed | -$3.14M | – | 5102 |
|
|
2024
Q3 | $3.14M | Buy |
72,041
+5,900
| +9% | +$257K | ﹤0.01% | 3062 |
|
|
2024
Q2 | $2.7M | Sell |
66,141
-15,574
| -19% | -$637K | ﹤0.01% | 3014 |
|
|
2024
Q1 | $3.4M | Sell |
81,715
-47,546
| -37% | -$1.98M | ﹤0.01% | 2847 |
|
|
2023
Q4 | $4.99M | Buy |
+129,261
| New | +$4.99M | ﹤0.01% | 2598 |
|
|
2023
Q3 | – | Sell |
-40,902
| Closed | -$1.46M | – | 4852 |
|
|
2023
Q2 | $1.46M | Buy |
40,902
+26,754
| +189% | +$955K | ﹤0.01% | 3392 |
|
|
2023
Q1 | $482K | Buy |
14,148
+2,400
| +20% | +$81.7K | ﹤0.01% | 4087 |
|
|
2022
Q4 | $389K | Buy |
11,748
+5,028
| +75% | +$167K | ﹤0.01% | 4213 |
|
|
2022
Q3 | $200K | Sell |
6,720
-23,461
| -78% | -$698K | ﹤0.01% | 4718 |
|
|
2022
Q2 | $969K | Sell |
30,181
-155,995
| -84% | -$5.01M | ﹤0.01% | 3966 |
|
|
2022
Q1 | $6.88M | Buy |
186,176
+172,561
| +1,267% | +$6.38M | ﹤0.01% | 2540 |
|
|
2021
Q4 | $523K | Buy |
13,615
+5,155
| +61% | +$198K | ﹤0.01% | 4489 |
|
|
2021
Q3 | $300K | Buy |
+8,460
| New | +$300K | ﹤0.01% | 4663 |
|