J.P. Morgan Private Wealth Advisors’s iShares ESG Aware MSCI EAFE ETF ESGD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $7.98M | Buy |
115,451
+2,911
| +3% | +$201K | 0.02% | 412 |
|
|
2023
Q2 | $8.21M | Sell |
112,540
-5,279
| -4% | -$385K | 0.04% | 259 |
|
|
2023
Q1 | $8.46M | Sell |
117,819
-36,524
| -24% | -$2.62M | 0.02% | 465 |
|
|
2022
Q4 | $10.1M | Buy |
154,343
+85,125
| +123% | +$5.6M | 0.02% | 417 |
|
|
2022
Q3 | $3.89M | Buy |
69,218
+4,841
| +8% | +$272K | 0.01% | 626 |
|
|
2022
Q2 | $4.04M | Sell |
64,377
-2,471
| -4% | -$155K | 0.01% | 632 |
|
|
2022
Q1 | $4.93M | Buy |
66,848
+14,595
| +28% | +$1.08M | 0.01% | 619 |
|
|
2021
Q4 | $4.15M | Buy |
52,253
+1,155
| +2% | +$91.8K | 0.01% | 657 |
|
|
2021
Q3 | $4.01M | Buy |
51,098
+35,396
| +225% | +$2.77M | 0.01% | 652 |
|
|
2021
Q2 | $1.24M | Buy |
15,702
+8,675
| +123% | +$686K | ﹤0.01% | 1094 |
|
|
2021
Q1 | $533K | Buy |
7,027
+137
| +2% | +$10.4K | ﹤0.01% | 1287 |
|
|
2020
Q4 | $503K | Buy |
6,890
+9
| +0.1% | +$657 | ﹤0.01% | 1288 |
|
|
2020
Q3 | $437K | Sell |
6,881
-600
| -8% | -$38.1K | ﹤0.01% | 1210 |
|
|
2020
Q2 | $453K | Buy |
+7,481
| New | +$453K | ﹤0.01% | 1145 |
|
|
2020
Q1 | – | Sell |
-3,472
| Closed | -$239K | – | 1450 |
|
|
2019
Q4 | $239K | Hold |
3,472
| – | – | ﹤0.01% | 1333 |
|
|
2019
Q3 | $223K | Sell |
3,472
-1,470
| -30% | -$94.4K | ﹤0.01% | 1299 |
|
|
2019
Q2 | $318K | Buy |
4,942
+6
| +0.1% | +$386 | ﹤0.01% | 1128 |
|
|
2019
Q1 | $312K | Buy |
+4,936
| New | +$312K | ﹤0.01% | 1190 |
|