IB
Intrust Bank’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 | $3.22M | Sell |
72,829
-144
| -0.2% | -$6.37K | 0.29% | 55 |
|
|
2025
Q1 | $3.02M | Sell |
72,973
-911
| -1% | -$37.7K | 0.3% | 55 |
|
|
2024
Q4 | $3.19M | Sell |
73,884
-1,023
| -1% | -$44.2K | 0.32% | 50 |
|
|
2024
Q3 | $3.26M | Sell |
74,907
-694
| -0.9% | -$30.2K | 0.33% | 52 |
|
|
2024
Q2 | $3.09M | Sell |
75,601
-770
| -1% | -$31.5K | 0.33% | 53 |
|
|
2024
Q1 | $3.18M | Sell |
76,371
-1,514
| -2% | -$63K | 0.34% | 51 |
|
|
2023
Q4 | $3M | Buy |
77,885
+44,158
| +131% | +$1.7M | 0.35% | 48 |
|
|
2023
Q3 | $1.17M | Buy |
33,727
+1,978
| +6% | +$68.5K | 0.15% | 124 |
|
|
2023
Q2 | $1.13M | Buy |
31,749
+160
| +0.5% | +$5.71K | 0.14% | 132 |
|
|
2023
Q1 | $1.08M | Buy |
31,589
+8,650
| +38% | +$295K | 0.14% | 137 |
|
|
2022
Q4 | $760K | Sell |
22,939
-1,883
| -8% | -$62.4K | 0.11% | 171 |
|
|
2022
Q3 | $739K | Buy |
24,822
+2,895
| +13% | +$86.2K | 0.11% | 158 |
|
|
2022
Q2 | $704K | Buy |
21,927
+9,198
| +72% | +$295K | 0.1% | 177 |
|
|
2022
Q1 | $471K | Buy |
12,729
+3,222
| +34% | +$119K | 0.06% | 248 |
|
|
2021
Q4 | $365K | Buy |
9,507
+272
| +3% | +$10.4K | 0.04% | 298 |
|
|
2021
Q3 | $328K | Buy |
9,235
+517
| +6% | +$18.4K | 0.04% | 295 |
|
|
2021
Q2 | $316K | Hold |
8,718
| – | – | 0.04% | 293 |
|
|
2021
Q1 | $299K | Hold |
8,718
| – | – | 0.04% | 300 |
|
|
2020
Q4 | $260K | Buy |
8,718
+106
| +1% | +$3.16K | 0.04% | 312 |
|
|
2020
Q3 | $217K | Buy |
+8,612
| New | +$217K | 0.04% | 308 |
|