JPMPWA
J.P. Morgan Private Wealth Advisors’s iShares Biotechnology ETF IBB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $13.8M | Sell |
112,738
-39,521
| -26% | -$4.83M | 0.04% | 323 |
|
|
2023
Q2 | $19.3M | Sell |
152,259
-86,967
| -36% | -$11M | 0.1% | 159 |
|
|
2023
Q1 | $30.9M | Sell |
239,226
-58,493
| -20% | -$7.55M | 0.07% | 252 |
|
|
2022
Q4 | $39.1M | Buy |
297,719
+65,109
| +28% | +$8.55M | 0.09% | 211 |
|
|
2022
Q3 | $27.2M | Buy |
232,610
+10,288
| +5% | +$1.2M | 0.07% | 241 |
|
|
2022
Q2 | $26.2M | Buy |
222,322
+6,129
| +3% | +$721K | 0.07% | 254 |
|
|
2022
Q1 | $28.2M | Sell |
216,193
-51,824
| -19% | -$6.75M | 0.06% | 269 |
|
|
2021
Q4 | $40.9M | Buy |
268,017
+18,320
| +7% | +$2.8M | 0.09% | 210 |
|
|
2021
Q3 | $40.4M | Buy |
249,697
+22,418
| +10% | +$3.62M | 0.1% | 205 |
|
|
2021
Q2 | $37.2M | Buy |
227,279
+28,187
| +14% | +$4.61M | 0.1% | 213 |
|
|
2021
Q1 | $30M | Sell |
199,092
-49,849
| -20% | -$7.51M | 0.1% | 210 |
|
|
2020
Q4 | $37.7M | Sell |
248,941
-30,911
| -11% | -$4.68M | 0.12% | 179 |
|
|
2020
Q3 | $37.9M | Buy |
279,852
+11,293
| +4% | +$1.53M | 0.15% | 146 |
|
|
2020
Q2 | $36.7M | Buy |
268,559
+19,630
| +8% | +$2.68M | 0.17% | 133 |
|
|
2020
Q1 | $26.8M | Buy |
248,929
+59,945
| +32% | +$6.46M | 0.15% | 137 |
|
|
2019
Q4 | $22.8M | Buy |
188,984
+8,999
| +5% | +$1.08M | 0.1% | 188 |
|
|
2019
Q3 | $17.9M | Sell |
179,985
-9,766
| -5% | -$972K | 0.09% | 201 |
|
|
2019
Q2 | $20.7M | Sell |
189,751
-15,927
| -8% | -$1.74M | 0.11% | 178 |
|
|
2019
Q1 | $23M | Sell |
205,678
-56,560
| -22% | -$6.32M | 0.12% | 174 |
|
|
2018
Q4 | $25.3M | Buy |
262,238
+19,920
| +8% | +$1.92M | 0.15% | 147 |
|
|
2018
Q3 | $29.5M | Buy |
242,318
+5,457
| +2% | +$665K | 0.14% | 159 |
|
|
2018
Q2 | $26M | Sell |
236,861
-66,715
| -22% | -$7.33M | 0.15% | 156 |
|
|
2018
Q1 | $32.4M | Buy |
303,576
+87,913
| +41% | +$9.38M | 0.22% | 112 |
|
|
2017
Q4 | $23M | Buy |
215,663
+7,916
| +4% | +$845K | 0.15% | 150 |
|
|
2017
Q3 | $23.1M | Buy |
207,747
+18,666
| +10% | +$2.08M | 0.17% | 143 |
|
|
2017
Q2 | $19.5M | Buy |
189,081
+186,936
| +8,715% | +$19.3M | 0.15% | 151 |
|
|
2017
Q1 | $210K | Sell |
2,145
-138,990
| -98% | -$13.6M | ﹤0.01% | 1221 |
|
|
2016
Q4 | $12.5M | Sell |
141,135
-3,510
| -2% | -$310K | 0.11% | 179 |
|
|
2016
Q3 | $14M | Buy |
144,645
+57,513
| +66% | +$5.55M | 0.13% | 163 |
|
|
2016
Q2 | $7.48M | Buy |
87,132
+6,963
| +9% | +$597K | 0.07% | 221 |
|
|
2016
Q1 | $6.97M | Sell |
80,169
-27,999
| -26% | -$2.43M | 0.07% | 211 |
|
|
2015
Q4 | $12.2M | Buy |
108,168
+20,793
| +24% | +$2.34M | 0.13% | 162 |
|
|
2015
Q3 | $8.83M | Sell |
87,375
-3,873
| -4% | -$392K | 0.11% | 172 |
|
|
2015
Q2 | $11.2M | Buy |
91,248
+3,996
| +5% | +$491K | 0.13% | 176 |
|
|
2015
Q1 | $9.99M | Sell |
87,252
-2,790
| -3% | -$319K | 0.11% | 183 |
|
|
2014
Q4 | $9.11M | Sell |
90,042
-1,641
| -2% | -$166K | 0.11% | 191 |
|
|
2014
Q3 | $8.36M | Buy |
91,683
+7,203
| +9% | +$657K | 0.11% | 194 |
|
|
2014
Q2 | $7.24M | Buy |
84,480
+8,640
| +11% | +$740K | 0.12% | 172 |
|
|
2014
Q1 | $5.98M | Buy |
75,840
+8,193
| +12% | +$646K | 0.11% | 184 |
|
|
2013
Q4 | $5.12M | Buy |
67,647
+54,621
| +419% | +$4.13M | 0.1% | 184 |
|
|
2013
Q3 | $910K | Buy |
13,026
+1,632
| +14% | +$114K | 0.02% | 348 |
|
|
2013
Q2 | $660K | Buy |
+11,394
| New | +$660K | 0.02% | 378 |
|