J.P. Morgan Private Wealth Advisors’s SPDR MSCI ACWI ex-US ETF CWI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $4.7M | Buy |
188,635
+39,235
| +26% | +$977K | 0.01% | 515 |
|
|
2023
Q2 | $3.9M | Sell |
149,400
-831
| -0.6% | -$21.7K | 0.02% | 382 |
|
|
2023
Q1 | $3.87M | Buy |
150,231
+744
| +0.5% | +$19.1K | 0.01% | 655 |
|
|
2022
Q4 | $3.6M | Buy |
149,487
+85
| +0.1% | +$2.05K | 0.01% | 666 |
|
|
2022
Q3 | $3.17M | Buy |
149,402
+1,814
| +1% | +$38.5K | 0.01% | 694 |
|
|
2022
Q2 | $3.51M | Buy |
+147,588
| New | +$3.51M | 0.01% | 672 |
|
|
2021
Q4 | – | Sell |
-6,986
| Closed | -$202K | – | 2004 |
|
|
2021
Q3 | $202K | Sell |
6,986
-40
| -0.6% | -$1.16K | ﹤0.01% | 1859 |
|
|
2021
Q2 | $212K | Sell |
7,026
-923
| -12% | -$27.9K | ﹤0.01% | 1815 |
|
|
2021
Q1 | $230K | Sell |
7,949
-1,154
| -13% | -$33.4K | ﹤0.01% | 1633 |
|
|
2020
Q4 | $252K | Sell |
9,103
-231
| -2% | -$6.4K | ﹤0.01% | 1568 |
|
|
2020
Q3 | $224K | Sell |
9,334
-1,927
| -17% | -$46.2K | ﹤0.01% | 1482 |
|
|
2020
Q2 | $255K | Sell |
11,261
-7,806
| -41% | -$177K | ﹤0.01% | 1373 |
|
|
2020
Q1 | $376K | Hold |
19,067
| – | – | ﹤0.01% | 1046 |
|
|
2019
Q4 | $491K | Buy |
19,067
+2,365
| +14% | +$60.9K | ﹤0.01% | 1061 |
|
|
2019
Q3 | $402K | Buy |
16,702
+2,354
| +16% | +$56.7K | ﹤0.01% | 1073 |
|
|
2019
Q2 | $351K | Buy |
14,348
+18
| +0.1% | +$440 | ﹤0.01% | 1087 |
|
|
2019
Q1 | $346K | Sell |
14,330
-9,604
| -40% | -$232K | ﹤0.01% | 1148 |
|
|
2018
Q4 | $522K | Buy |
23,934
+14,793
| +162% | +$323K | ﹤0.01% | 953 |
|
|
2018
Q3 | $228K | Sell |
9,141
-962
| -10% | -$24K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $249K | Sell |
10,103
-885
| -8% | -$21.8K | ﹤0.01% | 1283 |
|
|
2018
Q1 | $285K | Buy |
+10,988
| New | +$285K | ﹤0.01% | 1061 |
|