J.P. Morgan Private Wealth Advisors’s iShares S&P Mid-Cap 400 Growth ETF IJK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $29.6M | Sell |
409,335
-19,204
| -4% | -$1.39M | 0.08% | 221 |
|
|
2023
Q2 | $32.1M | Sell |
428,539
-19,856
| -4% | -$1.49M | 0.17% | 116 |
|
|
2023
Q1 | $32.1M | Buy |
448,395
+7,260
| +2% | +$519K | 0.07% | 247 |
|
|
2022
Q4 | $30.1M | Sell |
441,135
-10,614
| -2% | -$725K | 0.07% | 251 |
|
|
2022
Q3 | $28.5M | Buy |
451,749
+16,573
| +4% | +$1.04M | 0.07% | 235 |
|
|
2022
Q2 | $27.7M | Sell |
435,176
-52,688
| -11% | -$3.36M | 0.07% | 241 |
|
|
2022
Q1 | $37.7M | Sell |
487,864
-14,476
| -3% | -$1.12M | 0.08% | 230 |
|
|
2021
Q4 | $42.8M | Buy |
502,340
+8,264
| +2% | +$705K | 0.09% | 207 |
|
|
2021
Q3 | $39.1M | Buy |
494,076
+3,009
| +0.6% | +$238K | 0.1% | 211 |
|
|
2021
Q2 | $39.7M | Buy |
491,067
+29,443
| +6% | +$2.38M | 0.1% | 202 |
|
|
2021
Q1 | $36.2M | Sell |
461,624
-8,987
| -2% | -$704K | 0.12% | 183 |
|
|
2020
Q4 | $34M | Buy |
470,611
+11,579
| +3% | +$836K | 0.11% | 191 |
|
|
2020
Q3 | $27.4M | Buy |
459,032
+28,660
| +7% | +$1.71M | 0.11% | 180 |
|
|
2020
Q2 | $24.1M | Buy |
430,372
+13,796
| +3% | +$773K | 0.11% | 176 |
|
|
2020
Q1 | $18.6M | Sell |
416,576
-14,500
| -3% | -$647K | 0.11% | 181 |
|
|
2019
Q4 | $25.7M | Sell |
431,076
-2,508
| -0.6% | -$149K | 0.12% | 172 |
|
|
2019
Q3 | $24.3M | Buy |
433,584
+9,544
| +2% | +$534K | 0.13% | 157 |
|
|
2019
Q2 | $24M | Sell |
424,040
-12,608
| -3% | -$713K | 0.13% | 162 |
|
|
2019
Q1 | $23.9M | Buy |
436,648
+5,260
| +1% | +$288K | 0.12% | 172 |
|
|
2018
Q4 | $20.6M | Buy |
431,388
+82,660
| +24% | +$3.95M | 0.13% | 165 |
|
|
2018
Q3 | $20.3M | Buy |
348,728
+808
| +0.2% | +$47.1K | 0.1% | 202 |
|
|
2018
Q2 | $19.6M | Buy |
347,920
+53,524
| +18% | +$3.01M | 0.11% | 187 |
|
|
2018
Q1 | $16.1M | Buy |
294,396
+12,168
| +4% | +$664K | 0.11% | 182 |
|
|
2017
Q4 | $15.2M | Buy |
282,228
+5,972
| +2% | +$322K | 0.1% | 188 |
|
|
2017
Q3 | $14M | Buy |
276,256
+624
| +0.2% | +$31.6K | 0.1% | 183 |
|
|
2017
Q2 | $13.5M | Sell |
275,632
-8,984
| -3% | -$442K | 0.1% | 178 |
|
|
2017
Q1 | $13.6M | Buy |
284,616
+7,424
| +3% | +$354K | 0.11% | 178 |
|
|
2016
Q4 | $12.6M | Buy |
277,192
+11,264
| +4% | +$513K | 0.11% | 176 |
|
|
2016
Q3 | $11.6M | Buy |
265,928
+68
| +0% | +$2.97K | 0.11% | 179 |
|
|
2016
Q2 | $11.2M | Buy |
265,860
+3,336
| +1% | +$141K | 0.11% | 172 |
|
|
2016
Q1 | $10.7M | Sell |
262,524
-438,216
| -63% | -$17.8M | 0.1% | 175 |
|
|
2015
Q4 | $28.2M | Buy |
700,740
+11,660
| +2% | +$469K | 0.29% | 93 |
|
|
2015
Q3 | $27.1M | Sell |
689,080
-36,244
| -5% | -$1.42M | 0.34% | 84 |
|
|
2015
Q2 | $30.7M | Buy |
725,324
+42,012
| +6% | +$1.78M | 0.35% | 80 |
|
|
2015
Q1 | $29.3M | Buy |
683,312
+333,804
| +96% | +$14.3M | 0.33% | 80 |
|
|
2014
Q4 | $14M | Buy |
349,508
+110,940
| +47% | +$4.43M | 0.17% | 136 |
|
|
2014
Q3 | $9.03M | Buy |
238,568
+6,932
| +3% | +$262K | 0.12% | 189 |
|
|
2014
Q2 | $9.1M | Buy |
231,636
+12,180
| +6% | +$478K | 0.15% | 145 |
|
|
2014
Q1 | $8.39M | Buy |
219,456
+10,180
| +5% | +$389K | 0.15% | 152 |
|
|
2013
Q4 | $7.86M | Sell |
209,276
-29,680
| -12% | -$1.11M | 0.16% | 148 |
|
|
2013
Q3 | $8.31M | Sell |
238,956
-8,260
| -3% | -$287K | 0.19% | 138 |
|
|
2013
Q2 | $7.96M | Buy |
+247,216
| New | +$7.96M | 0.2% | 131 |
|