JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares MSCI ACWI ETF ACWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $32.4M | Sell |
350,729
-13,135
| -4% | -$1.21M | 0.09% | 210 |
|
|
2023
Q2 | $34.9M | Sell |
363,864
-78,861
| -18% | -$7.57M | 0.18% | 111 |
|
|
2023
Q1 | $40.4M | Sell |
442,725
-65,674
| -13% | -$5.99M | 0.09% | 211 |
|
|
2022
Q4 | $43.2M | Buy |
508,399
+161,432
| +47% | +$13.7M | 0.1% | 197 |
|
|
2022
Q3 | $27M | Buy |
346,967
+43,978
| +15% | +$3.42M | 0.07% | 243 |
|
|
2022
Q2 | $25.4M | Buy |
302,989
+20,472
| +7% | +$1.72M | 0.07% | 259 |
|
|
2022
Q1 | $28.2M | Buy |
282,517
+92,342
| +49% | +$9.21M | 0.06% | 268 |
|
|
2021
Q4 | $20.1M | Buy |
190,175
+7,310
| +4% | +$773K | 0.04% | 309 |
|
|
2021
Q3 | $18.3M | Buy |
182,865
+51,500
| +39% | +$5.15M | 0.04% | 324 |
|
|
2021
Q2 | $13.3M | Buy |
131,365
+2,511
| +2% | +$254K | 0.03% | 378 |
|
|
2021
Q1 | $12.3M | Sell |
128,854
-8,615
| -6% | -$820K | 0.04% | 344 |
|
|
2020
Q4 | $12.5M | Buy |
137,469
+2,140
| +2% | +$194K | 0.04% | 333 |
|
|
2020
Q3 | $10.8M | Buy |
135,329
+1,208
| +0.9% | +$96.5K | 0.04% | 316 |
|
|
2020
Q2 | $9.89M | Sell |
134,121
-23,035
| -15% | -$1.7M | 0.05% | 287 |
|
|
2020
Q1 | $9.83M | Sell |
157,156
-189,207
| -55% | -$11.8M | 0.06% | 265 |
|
|
2019
Q4 | $27.4M | Buy |
346,363
+4,782
| +1% | +$379K | 0.12% | 164 |
|
|
2019
Q3 | $25.2M | Sell |
341,581
-419,225
| -55% | -$30.9M | 0.13% | 154 |
|
|
2019
Q2 | $56.1M | Sell |
760,806
-1,566,802
| -67% | -$115M | 0.31% | 84 |
|
|
2019
Q1 | $168M | Sell |
2,327,608
-179,348
| -7% | -$12.9M | 0.88% | 22 |
|
|
2018
Q4 | $161M | Buy |
2,506,956
+23,789
| +1% | +$1.53M | 0.98% | 20 |
|
|
2018
Q3 | $184M | Buy |
2,483,167
+582,584
| +31% | +$43.3M | 0.9% | 20 |
|
|
2018
Q2 | $135M | Buy |
+1,900,583
| New | +$135M | 0.76% | 21 |
|
|
2018
Q1 | – | Sell |
-1,756,962
| Closed | -$127M | – | 1289 |
|
|
2017
Q4 | $127M | Buy |
1,756,962
+6,068
| +0.3% | +$437K | 0.83% | 24 |
|
|
2017
Q3 | $120M | Buy |
1,750,894
+6,991
| +0.4% | +$481K | 0.87% | 19 |
|
|
2017
Q2 | $114M | Sell |
1,743,903
-52,908
| -3% | -$3.46M | 0.87% | 20 |
|
|
2017
Q1 | $114M | Buy |
1,796,811
+94,385
| +6% | +$5.97M | 0.88% | 21 |
|
|
2016
Q4 | $101M | Buy |
1,702,426
+99,380
| +6% | +$5.88M | 0.88% | 22 |
|
|
2016
Q3 | $94.7M | Sell |
1,603,046
-4,318
| -0.3% | -$255K | 0.88% | 22 |
|
|
2016
Q2 | $90.4M | Sell |
1,607,364
-162,168
| -9% | -$9.12M | 0.88% | 21 |
|
|
2016
Q1 | $99.2M | Sell |
1,769,532
-83,879
| -5% | -$4.7M | 0.95% | 19 |
|
|
2015
Q4 | $103M | Sell |
1,853,411
-263,278
| -12% | -$14.7M | 1.06% | 17 |
|
|
2015
Q3 | $114M | Buy |
+2,116,689
| New | +$114M | 1.43% | 8 |
|
|
2015
Q2 | – | Sell |
-2,191,824
| Closed | -$132M | – | 1043 |
|
|
2015
Q1 | $132M | Sell |
2,191,824
-248,203
| -10% | -$14.9M | 1.5% | 7 |
|
|
2014
Q4 | $143M | Sell |
2,440,027
-138,483
| -5% | -$8.1M | 1.7% | 4 |
|
|
2014
Q3 | $152M | Buy |
+2,578,510
| New | +$152M | 1.95% | 3 |
|