J.P. Morgan Private Wealth Advisors’s iShares MSCI Germany ETF EWG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,508
| Closed | -$299K | – | 1619 |
|
|
2023
Q1 | $299K | Buy |
+10,508
| New | +$299K | ﹤0.01% | 1681 |
|
|
2022
Q4 | – | Sell |
-27,149
| Closed | -$536K | – | 1944 |
|
|
2022
Q3 | $536K | Sell |
27,149
-7,406
| -21% | -$146K | ﹤0.01% | 1425 |
|
|
2022
Q2 | $795K | Buy |
34,555
+18,265
| +112% | +$420K | ﹤0.01% | 1251 |
|
|
2022
Q1 | $462K | Sell |
16,290
-4,026
| -20% | -$114K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $666K | Sell |
20,316
-449
| -2% | -$14.7K | ﹤0.01% | 1433 |
|
|
2021
Q3 | $684K | Buy |
20,765
+1,182
| +6% | +$38.9K | ﹤0.01% | 1381 |
|
|
2021
Q2 | $678K | Buy |
19,583
+9,599
| +96% | +$332K | ﹤0.01% | 1366 |
|
|
2021
Q1 | $334K | Sell |
9,984
-4,125
| -29% | -$138K | ﹤0.01% | 1487 |
|
|
2020
Q4 | $448K | Buy |
14,109
+2,739
| +24% | +$87K | ﹤0.01% | 1328 |
|
|
2020
Q3 | $331K | Buy |
11,370
+520
| +5% | +$15.1K | ﹤0.01% | 1322 |
|
|
2020
Q2 | $294K | Sell |
10,850
-5,274
| -33% | -$143K | ﹤0.01% | 1311 |
|
|
2020
Q1 | $346K | Sell |
16,124
-497
| -3% | -$10.7K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $489K | Sell |
16,621
-6,432
| -28% | -$189K | ﹤0.01% | 1062 |
|
|
2019
Q3 | $620K | Sell |
23,053
-103,953
| -82% | -$2.8M | ﹤0.01% | 928 |
|
|
2019
Q2 | $3.56M | Sell |
127,006
-4,033
| -3% | -$113K | 0.02% | 464 |
|
|
2019
Q1 | $3.53M | Sell |
131,039
-10,355
| -7% | -$279K | 0.02% | 485 |
|
|
2018
Q4 | $3.58M | Sell |
141,394
-55,113
| -28% | -$1.4M | 0.02% | 433 |
|
|
2018
Q3 | $5.84M | Buy |
196,507
+79,648
| +68% | +$2.37M | 0.03% | 392 |
|
|
2018
Q2 | $3.5M | Buy |
+116,859
| New | +$3.5M | 0.02% | 475 |
|
|
2018
Q1 | – | Sell |
-117,002
| Closed | -$3.86M | – | 1313 |
|
|
2017
Q4 | $3.86M | Buy |
117,002
+6
| +0% | +$198 | 0.03% | 368 |
|
|
2017
Q3 | $3.79M | Buy |
116,996
+12,798
| +12% | +$415K | 0.03% | 360 |
|
|
2017
Q2 | $3.15M | Buy |
104,198
+198
| +0.2% | +$5.99K | 0.02% | 378 |
|
|
2017
Q1 | $2.99M | Hold |
104,000
| – | – | 0.02% | 399 |
|
|
2016
Q4 | $2.75M | Hold |
104,000
| – | – | 0.02% | 378 |
|
|
2016
Q3 | $2.73M | Hold |
104,000
| – | – | 0.03% | 374 |
|
|
2016
Q2 | $2.5M | Sell |
104,000
-2,305
| -2% | -$55.4K | 0.02% | 399 |
|
|
2016
Q1 | $2.74M | Buy |
106,305
+2,305
| +2% | +$59.3K | 0.03% | 335 |
|
|
2015
Q4 | $2.72M | Hold |
104,000
| – | – | 0.03% | 318 |
|
|
2015
Q3 | $2.57M | Buy |
+104,000
| New | +$2.57M | 0.03% | 300 |
|
|
2015
Q2 | – | Sell |
-104,000
| Closed | -$3.1M | – | 1080 |
|
|
2015
Q1 | $3.1M | Hold |
104,000
| – | – | 0.04% | 306 |
|
|
2014
Q4 | $2.85M | Sell |
104,000
-12,536
| -11% | -$344K | 0.03% | 319 |
|
|
2014
Q3 | $3.23M | Buy |
+116,536
| New | +$3.23M | 0.04% | 299 |
|
|
2013
Q4 | – | Sell |
-89,690
| Closed | -$2.49M | – | 677 |
|
|
2013
Q3 | $2.49M | Sell |
89,690
-11,340
| -11% | -$315K | 0.06% | 229 |
|
|
2013
Q2 | $2.5M | Buy |
+101,030
| New | +$2.5M | 0.06% | 224 |
|