J.P. Morgan Private Wealth Advisors’s iShares MSCI Global Min Vol Factor ETF ACWV Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | $7.64M | Sell |
80,086
-310
| -0.4% | -$29.6K | 0.02% | 418 |
|
2023
Q2 | $7.88M | Sell |
80,396
-11,998
| -13% | -$1.18M | 0.04% | 266 |
|
2023
Q1 | $8.94M | Buy |
92,394
+3,397
| +4% | +$329K | 0.02% | 456 |
|
2022
Q4 | $8.46M | Buy |
88,997
+27,925
| +46% | +$2.65M | 0.02% | 458 |
|
2022
Q3 | $5.41M | Buy |
61,072
+19,085
| +45% | +$1.69M | 0.01% | 542 |
|
2022
Q2 | $3.97M | Sell |
41,987
-639
| -1% | -$60.4K | 0.01% | 640 |
|
2022
Q1 | $4.47M | Buy |
42,626
+4,406
| +12% | +$462K | 0.01% | 654 |
|
2021
Q4 | $4.14M | Buy |
38,220
+527
| +1% | +$57.1K | 0.01% | 658 |
|
2021
Q3 | $3.87M | Sell |
37,693
-3,265
| -8% | -$335K | 0.01% | 660 |
|
2021
Q2 | $4.21M | Buy |
40,958
+12,952
| +46% | +$1.33M | 0.01% | 636 |
|
2021
Q1 | $2.76M | Sell |
28,006
-24,394
| -47% | -$2.41M | 0.01% | 662 |
|
2020
Q4 | $5.08M | Buy |
52,400
+11,469
| +28% | +$1.11M | 0.02% | 480 |
|
2020
Q3 | $3.76M | Sell |
40,931
-300
| -0.7% | -$27.6K | 0.01% | 497 |
|
2020
Q2 | $3.61M | Sell |
41,231
-2,696
| -6% | -$236K | 0.02% | 435 |
|
2020
Q1 | $3.53M | Sell |
43,927
-7,960
| -15% | -$639K | 0.02% | 422 |
|
2019
Q4 | $4.97M | Buy |
51,887
+500
| +1% | +$47.9K | 0.02% | 422 |
|
2019
Q3 | $4.87M | Buy |
51,387
+2,250
| +5% | +$213K | 0.03% | 405 |
|
2019
Q2 | $4.53M | Sell |
49,137
-3,953
| -7% | -$364K | 0.02% | 406 |
|
2019
Q1 | $4.75M | Sell |
53,090
-4,931
| -8% | -$441K | 0.02% | 410 |
|
2018
Q4 | $4.72M | Sell |
58,021
-38,350
| -40% | -$3.12M | 0.03% | 371 |
|
2018
Q3 | $8.47M | Sell |
96,371
-10,083
| -9% | -$886K | 0.04% | 331 |
|
2018
Q2 | $8.84M | Sell |
106,454
-6,007
| -5% | -$499K | 0.05% | 293 |
|
2018
Q1 | $9.43M | Buy |
112,461
+468
| +0.4% | +$39.2K | 0.06% | 242 |
|
2017
Q4 | $9.44M | Buy |
111,993
+309
| +0.3% | +$26.1K | 0.06% | 244 |
|
2017
Q3 | $9.09M | Buy |
111,684
+16,325
| +17% | +$1.33M | 0.07% | 241 |
|
2017
Q2 | $7.54M | Sell |
95,359
-4,841
| -5% | -$383K | 0.06% | 252 |
|
2017
Q1 | $7.73M | Buy |
100,200
+6,187
| +7% | +$477K | 0.06% | 249 |
|
2016
Q4 | $6.83M | Sell |
94,013
-1,082
| -1% | -$78.6K | 0.06% | 240 |
|
2016
Q3 | $7.25M | Buy |
95,095
+42,695
| +81% | +$3.25M | 0.07% | 229 |
|
2016
Q2 | $4M | Buy |
+52,400
| New | +$4M | 0.04% | 304 |
|