J.P. Morgan Private Wealth Advisors’s iShares MSCI Pacific ex Japan ETF EPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $1.31M | Sell |
32,974
-3,389
| -9% | -$135K | ﹤0.01% | 886 |
|
|
2023
Q2 | $1.54M | Sell |
36,363
-361
| -1% | -$15.2K | 0.01% | 648 |
|
|
2023
Q1 | $1.61M | Buy |
36,724
+2,137
| +6% | +$93.6K | ﹤0.01% | 963 |
|
|
2022
Q4 | $1.48M | Sell |
34,587
-6,718
| -16% | -$287K | ﹤0.01% | 961 |
|
|
2022
Q3 | $1.55M | Buy |
41,305
+1,413
| +4% | +$53K | ﹤0.01% | 938 |
|
|
2022
Q2 | $1.66M | Sell |
39,892
-26
| -0.1% | -$1.08K | ﹤0.01% | 904 |
|
|
2022
Q1 | $1.97M | Buy |
39,918
+3,370
| +9% | +$166K | ﹤0.01% | 906 |
|
|
2021
Q4 | $1.75M | Buy |
36,548
+1,214
| +3% | +$58K | ﹤0.01% | 966 |
|
|
2021
Q3 | $1.72M | Buy |
35,334
+3,068
| +10% | +$150K | ﹤0.01% | 955 |
|
|
2021
Q2 | $1.67M | Buy |
32,266
+15,627
| +94% | +$808K | ﹤0.01% | 955 |
|
|
2021
Q1 | $836K | Sell |
16,639
-1,602
| -9% | -$80.5K | ﹤0.01% | 1120 |
|
|
2020
Q4 | $873K | Buy |
18,241
+1,693
| +10% | +$81K | ﹤0.01% | 1055 |
|
|
2020
Q3 | $672K | Buy |
16,548
+3,223
| +24% | +$131K | ﹤0.01% | 1036 |
|
|
2020
Q2 | $530K | Buy |
13,325
+681
| +5% | +$27.1K | ﹤0.01% | 1063 |
|
|
2020
Q1 | $429K | Buy |
12,644
+4,003
| +46% | +$136K | ﹤0.01% | 991 |
|
|
2019
Q4 | $400K | Buy |
8,641
+1,487
| +21% | +$68.8K | ﹤0.01% | 1128 |
|
|
2019
Q3 | $320K | Sell |
7,154
-4,198
| -37% | -$188K | ﹤0.01% | 1164 |
|
|
2019
Q2 | $536K | Sell |
11,352
-451
| -4% | -$21.3K | ﹤0.01% | 958 |
|
|
2019
Q1 | $542K | Sell |
11,803
-1,435
| -11% | -$65.9K | ﹤0.01% | 1003 |
|
|
2018
Q4 | $539K | Buy |
13,238
+596
| +5% | +$24.3K | ﹤0.01% | 937 |
|
|
2018
Q3 | $574K | Buy |
+12,642
| New | +$574K | ﹤0.01% | 1021 |
|
|
2013
Q4 | – | Sell |
-22,227
| Closed | -$1.06M | – | 671 |
|
|
2013
Q3 | $1.06M | Sell |
22,227
-3,174
| -12% | -$151K | 0.02% | 323 |
|
|
2013
Q2 | $1.09M | Buy |
+25,401
| New | +$1.09M | 0.03% | 309 |
|