J.P. Morgan Private Wealth Advisors’s iShares Expanded Tech-Software Sector ETF IGV Stock Holding History

J.P. Morgan Private Wealth Advisors’s Portfolio IGV Stock Details IGV Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$14.8M	Buy	217,040 +4,485	+2%	+$306K	0.04%	313
2023 Q2	$14.7M	Sell	212,555 -87,325	-29%	-$6.04M	0.08%	188
2023 Q1	$18.3M	Sell	299,880 -13,105	-4%	-$799K	0.04%	320
2022 Q4	$16M	Sell	312,985 -110,765	-26%	-$5.67M	0.04%	340
2022 Q3	$21.2M	Sell	423,750 -15,650	-4%	-$783K	0.06%	277
2022 Q2	$23.7M	Sell	439,400 -25,070	-5%	-$1.35M	0.06%	264
2022 Q1	$32M	Buy	464,470 +28,385	+7%	+$1.96M	0.07%	252
2021 Q4	$34.7M	Buy	436,085 +30,190	+7%	+$2.4M	0.07%	241
2021 Q3	$32.4M	Buy	405,895 +116,115	+40%	+$9.27M	0.08%	240
2021 Q2	$22.6M	Buy	289,780 +130,685	+82%	+$10.2M	0.06%	283
2021 Q1	$10.9M	Sell	159,095 -3,995	-2%	-$273K	0.04%	355
2020 Q4	$11.6M	Buy	163,090 +39,825	+32%	+$2.82M	0.04%	342
2020 Q3	$7.67M	Buy	123,265 +70,170	+132%	+$4.37M	0.03%	368
2020 Q2	$3.02M	Buy	53,095 +3,070	+6%	+$175K	0.01%	481
2020 Q1	$2.1M	Buy	50,025 +33,280	+199%	+$1.4M	0.01%	529
2019 Q4	$780K	Buy	16,745 +240	+1%	+$11.2K	﹤0.01%	887
2019 Q3	$699K	Buy	16,505 +6,000	+57%	+$254K	﹤0.01%	889
2019 Q2	$459K	Sell	10,505 -700	-6%	-$30.6K	﹤0.01%	1025
2019 Q1	$472K	Buy	11,205 +575	+5%	+$24.2K	﹤0.01%	1059
2018 Q4	$369K	Buy	10,630 +140	+1%	+$4.86K	﹤0.01%	1076
2018 Q3	$430K	Hold	10,490	–	–	﹤0.01%	1128
2018 Q2	$383K	Hold	10,490	–	–	﹤0.01%	1110
2018 Q1	$356K	Buy	10,490 +10	+0.1%	+$339	﹤0.01%	984
2017 Q4	$324K	Buy	10,480 +100	+1%	+$3.09K	﹤0.01%	1026
2017 Q3	$304K	Sell	10,380 -1,045	-9%	-$30.6K	﹤0.01%	1017
2017 Q2	$313K	Sell	11,425 -1,375	-11%	-$37.7K	﹤0.01%	998
2017 Q1	$324K	Hold	12,800	–	–	﹤0.01%	1034
2016 Q4	$279K	Buy	12,800 +1,375	+12%	+$30K	﹤0.01%	1029
2016 Q3	$259K	Sell	11,425 -1,000	-8%	-$22.7K	﹤0.01%	1046
2016 Q2	$261K	Buy	12,425 +1,000	+9%	+$21K	﹤0.01%	1038
2016 Q1	$230K	Buy	+11,425	New	+$230K	﹤0.01%	1034