Integrated Wealth Concepts’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 | $3.37M | Sell |
76,234
-18,292
| -19% | -$809K | 0.03% | 455 |
|
|
2025
Q1 | $3.92M | Sell |
94,526
-12,363
| -12% | -$512K | 0.05% | 371 |
|
|
2024
Q4 | $4.62M | Sell |
106,889
-19,136
| -15% | -$827K | 0.05% | 314 |
|
|
2024
Q3 | $5.49M | Sell |
126,025
-29,983
| -19% | -$1.31M | 0.07% | 266 |
|
|
2024
Q2 | $6.38M | Sell |
156,008
-1,184
| -0.8% | -$48.4K | 0.09% | 226 |
|
|
2024
Q1 | $6.54M | Sell |
157,192
-26,941
| -15% | -$1.12M | 0.09% | 229 |
|
|
2023
Q4 | $7.1M | Buy |
184,133
+6,447
| +4% | +$249K | 0.12% | 189 |
|
|
2023
Q3 | $6.16M | Sell |
177,686
-1,394
| -0.8% | -$48.3K | 0.11% | 204 |
|
|
2023
Q2 | $6.39M | Buy |
179,080
+3,781
| +2% | +$135K | 0.11% | 197 |
|
|
2023
Q1 | $5.97M | Buy |
175,299
+6,594
| +4% | +$225K | 0.12% | 172 |
|
|
2022
Q4 | $5.59M | Buy |
168,705
+3,687
| +2% | +$122K | 0.15% | 141 |
|
|
2022
Q3 | $4.91M | Buy |
165,018
+20,679
| +14% | +$616K | 0.16% | 138 |
|
|
2022
Q2 | $4.64M | Buy |
144,339
+20,568
| +17% | +$660K | 0.14% | 144 |
|
|
2022
Q1 | $4.58M | Buy |
+123,771
| New | +$4.58M | 0.14% | 141 |
|