J.P. Morgan Private Wealth Advisors’s iShares MSCI ACWI ex US ETF ACWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $8.33M | Buy |
177,253
+11,703
| +7% | +$550K | 0.02% | 403 |
|
|
2023
Q2 | $8.15M | Sell |
165,550
-31,854
| -16% | -$1.57M | 0.04% | 260 |
|
|
2023
Q1 | $9.63M | Sell |
197,404
-76,041
| -28% | -$3.71M | 0.02% | 435 |
|
|
2022
Q4 | $12.4M | Buy |
273,445
+64,838
| +31% | +$2.95M | 0.03% | 386 |
|
|
2022
Q3 | $8.35M | Buy |
208,607
+37,433
| +22% | +$1.5M | 0.02% | 432 |
|
|
2022
Q2 | $7.7M | Sell |
171,174
-139,519
| -45% | -$6.28M | 0.02% | 472 |
|
|
2022
Q1 | $16.2M | Sell |
310,693
-16,004
| -5% | -$837K | 0.04% | 353 |
|
|
2021
Q4 | $18.2M | Sell |
326,697
-46,171
| -12% | -$2.57M | 0.04% | 333 |
|
|
2021
Q3 | $20.7M | Buy |
372,868
+29,724
| +9% | +$1.65M | 0.05% | 303 |
|
|
2021
Q2 | $19.7M | Buy |
343,144
+151,657
| +79% | +$8.72M | 0.05% | 305 |
|
|
2021
Q1 | $10.6M | Sell |
191,487
-29,466
| -13% | -$1.63M | 0.03% | 360 |
|
|
2020
Q4 | $11.7M | Buy |
220,953
+7,136
| +3% | +$378K | 0.04% | 340 |
|
|
2020
Q3 | $9.83M | Sell |
213,817
-2,387
| -1% | -$110K | 0.04% | 330 |
|
|
2020
Q2 | $9.35M | Buy |
216,204
+32,051
| +17% | +$1.39M | 0.04% | 297 |
|
|
2020
Q1 | $6.93M | Sell |
184,153
-709,136
| -79% | -$26.7M | 0.04% | 307 |
|
|
2019
Q4 | $43.9M | Buy |
893,289
+113,672
| +15% | +$5.58M | 0.2% | 119 |
|
|
2019
Q3 | $35.9M | Buy |
779,617
+148,016
| +23% | +$6.82M | 0.19% | 128 |
|
|
2019
Q2 | $29.5M | Sell |
631,601
-37,729
| -6% | -$1.76M | 0.16% | 143 |
|
|
2019
Q1 | $31M | Sell |
669,330
-40,307
| -6% | -$1.87M | 0.16% | 141 |
|
|
2018
Q4 | $29.8M | Buy |
709,637
+341,523
| +93% | +$14.3M | 0.18% | 129 |
|
|
2018
Q3 | $17.6M | Buy |
368,114
+278,545
| +311% | +$13.3M | 0.09% | 219 |
|
|
2018
Q2 | $4.23M | Buy |
89,569
+74,489
| +494% | +$3.52M | 0.02% | 429 |
|
|
2018
Q1 | $749K | Sell |
15,080
-15,080
| -50% | -$749K | 0.01% | 726 |
|
|
2017
Q4 | $1.51M | Buy |
30,160
+15,080
| +100% | +$753K | 0.01% | 553 |
|
|
2017
Q3 | $729K | Hold |
15,080
| – | – | 0.01% | 714 |
|
|
2017
Q2 | $687K | Hold |
15,080
| – | – | 0.01% | 718 |
|
|
2017
Q1 | $658K | Hold |
15,080
| – | – | 0.01% | 759 |
|
|
2016
Q4 | $607K | Buy |
+15,080
| New | +$607K | 0.01% | 738 |
|
|
2016
Q2 | – | Sell |
-14,600
| Closed | -$576K | – | 1252 |
|
|
2016
Q1 | $576K | Hold |
14,600
| – | – | 0.01% | 699 |
|
|
2015
Q4 | $578K | Sell |
14,600
-13,500
| -48% | -$534K | 0.01% | 643 |
|
|
2015
Q3 | $1.1M | Buy |
+28,100
| New | +$1.1M | 0.01% | 449 |
|
|
2015
Q2 | – | Sell |
-26,220
| Closed | -$1.17M | – | 1044 |
|
|
2015
Q1 | $1.17M | Sell |
26,220
-224
| -0.8% | -$10K | 0.01% | 484 |
|
|
2014
Q4 | $1.14M | Buy |
26,444
+11,844
| +81% | +$510K | 0.01% | 503 |
|
|
2014
Q3 | $664K | Buy |
+14,600
| New | +$664K | 0.01% | 619 |
|