J.P. Morgan Private Wealth Advisors’s iShares Core S&P Mid-Cap ETF IJH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $105M | Sell |
2,100,715
-175,485
| -8% | -$8.75M | 0.3% | 84 |
|
|
2023
Q2 | $119M | Sell |
2,276,200
-571,905
| -20% | -$29.9M | 0.62% | 39 |
|
|
2023
Q1 | $142M | Buy |
2,848,105
+49,640
| +2% | +$2.48M | 0.3% | 80 |
|
|
2022
Q4 | $135M | Buy |
2,798,465
+464,680
| +20% | +$22.5M | 0.3% | 79 |
|
|
2022
Q3 | $102M | Buy |
2,333,785
+85,935
| +4% | +$3.77M | 0.27% | 90 |
|
|
2022
Q2 | $102M | Buy |
2,247,850
+58,130
| +3% | +$2.63M | 0.26% | 95 |
|
|
2022
Q1 | $118M | Buy |
2,189,720
+76,590
| +4% | +$4.11M | 0.25% | 94 |
|
|
2021
Q4 | $120M | Buy |
2,113,130
+6,015
| +0.3% | +$341K | 0.26% | 92 |
|
|
2021
Q3 | $111M | Buy |
2,107,115
+105,050
| +5% | +$5.53M | 0.27% | 89 |
|
|
2021
Q2 | $108M | Buy |
2,002,065
+226,250
| +13% | +$12.2M | 0.28% | 86 |
|
|
2021
Q1 | $92.4M | Sell |
1,775,815
-85,570
| -5% | -$4.45M | 0.3% | 79 |
|
|
2020
Q4 | $85.6M | Buy |
1,861,385
+57,685
| +3% | +$2.65M | 0.28% | 86 |
|
|
2020
Q3 | $66.8M | Buy |
1,803,700
+114,190
| +7% | +$4.23M | 0.26% | 97 |
|
|
2020
Q2 | $60.1M | Sell |
1,689,510
-31,490
| -2% | -$1.12M | 0.27% | 94 |
|
|
2020
Q1 | $49.5M | Sell |
1,721,000
-900,080
| -34% | -$25.9M | 0.28% | 94 |
|
|
2019
Q4 | $108M | Buy |
2,621,080
+380,155
| +17% | +$15.6M | 0.49% | 51 |
|
|
2019
Q3 | $86.6M | Sell |
2,240,925
-23,385
| -1% | -$904K | 0.45% | 56 |
|
|
2019
Q2 | $88M | Sell |
2,264,310
-186,085
| -8% | -$7.23M | 0.48% | 51 |
|
|
2019
Q1 | $92.8M | Buy |
2,450,395
+17,515
| +0.7% | +$663K | 0.48% | 54 |
|
|
2018
Q4 | $80.8M | Buy |
2,432,880
+45,960
| +2% | +$1.53M | 0.49% | 50 |
|
|
2018
Q3 | $96.1M | Buy |
2,386,920
+94,390
| +4% | +$3.8M | 0.47% | 55 |
|
|
2018
Q2 | $89.3M | Buy |
2,292,530
+208,745
| +10% | +$8.13M | 0.5% | 47 |
|
|
2018
Q1 | $78.2M | Buy |
2,083,785
+62,780
| +3% | +$2.36M | 0.53% | 46 |
|
|
2017
Q4 | $76.7M | Buy |
2,021,005
+108,720
| +6% | +$4.13M | 0.51% | 51 |
|
|
2017
Q3 | $68.4M | Buy |
1,912,285
+227,715
| +14% | +$8.15M | 0.49% | 54 |
|
|
2017
Q2 | $58.6M | Buy |
1,684,570
+94,095
| +6% | +$3.27M | 0.44% | 60 |
|
|
2017
Q1 | $54.5M | Buy |
1,590,475
+81,320
| +5% | +$2.78M | 0.42% | 64 |
|
|
2016
Q4 | $49.9M | Buy |
1,509,155
+108,615
| +8% | +$3.59M | 0.43% | 63 |
|
|
2016
Q3 | $43.3M | Buy |
1,400,540
+60,925
| +5% | +$1.89M | 0.4% | 69 |
|
|
2016
Q2 | $40M | Sell |
1,339,615
-213,985
| -14% | -$6.39M | 0.39% | 72 |
|
|
2016
Q1 | $44.8M | Buy |
1,553,600
+111,370
| +8% | +$3.21M | 0.43% | 60 |
|
|
2015
Q4 | $40.2M | Buy |
1,442,230
+196,635
| +16% | +$5.48M | 0.41% | 70 |
|
|
2015
Q3 | $34M | Buy |
1,245,595
+9,315
| +0.8% | +$254K | 0.43% | 66 |
|
|
2015
Q2 | $37.1M | Buy |
1,236,280
+89,965
| +8% | +$2.7M | 0.43% | 66 |
|
|
2015
Q1 | $34.8M | Buy |
1,146,315
+113,845
| +11% | +$3.46M | 0.4% | 71 |
|
|
2014
Q4 | $29.9M | Buy |
1,032,470
+33,655
| +3% | +$975K | 0.36% | 76 |
|
|
2014
Q3 | $27.3M | Buy |
998,815
+90,575
| +10% | +$2.48M | 0.35% | 75 |
|
|
2014
Q2 | $26M | Buy |
908,240
+40,665
| +5% | +$1.16M | 0.44% | 67 |
|
|
2014
Q1 | $23.9M | Buy |
867,575
+42,675
| +5% | +$1.17M | 0.44% | 67 |
|
|
2013
Q4 | $22.1M | Buy |
824,900
+102,160
| +14% | +$2.73M | 0.44% | 72 |
|
|
2013
Q3 | $17.9M | Buy |
722,740
+134,540
| +23% | +$3.34M | 0.41% | 77 |
|
|
2013
Q2 | $13.6M | Buy |
+588,200
| New | +$13.6M | 0.34% | 92 |
|