J.P. Morgan Private Wealth Advisors’s iShares Core S&P Small-Cap ETF IJR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q3	$67.6M	Sell	716,314 -41,741	-6%	-$3.94M	0.19%	121
2023 Q2	$75.5M	Sell	758,055 -239,956	-24%	-$23.9M	0.39%	58
2023 Q1	$96.5M	Sell	998,011 -129,334	-11%	-$12.5M	0.2%	112
2022 Q4	$107M	Buy	1,127,345 +133,032	+13%	+$12.6M	0.24%	102
2022 Q3	$86.7M	Buy	994,313 +52,819	+6%	+$4.61M	0.23%	110
2022 Q2	$87M	Buy	941,494 +38,480	+4%	+$3.56M	0.22%	110
2022 Q1	$97.4M	Buy	903,014 +19,554	+2%	+$2.11M	0.21%	111
2021 Q4	$101M	Buy	883,460 +69,500	+9%	+$7.96M	0.22%	110
2021 Q3	$88.9M	Buy	813,960 +74,020	+10%	+$8.08M	0.22%	112
2021 Q2	$83.6M	Buy	739,940 +108,691	+17%	+$12.3M	0.22%	111
2021 Q1	$68.5M	Sell	631,249 -12,423	-2%	-$1.35M	0.22%	113
2020 Q4	$59.2M	Buy	643,672 +43,620	+7%	+$4.01M	0.19%	124
2020 Q3	$42.1M	Buy	600,052 +27,898	+5%	+$1.96M	0.16%	132
2020 Q2	$39.1M	Sell	572,154 -12,344	-2%	-$843K	0.18%	126
2020 Q1	$32.8M	Sell	584,498 -260,163	-31%	-$14.6M	0.19%	121
2019 Q4	$70.8M	Buy	844,661 +41,067	+5%	+$3.44M	0.32%	82
2019 Q3	$62.6M	Sell	803,594 -5,399	-0.7%	-$420K	0.33%	78
2019 Q2	$63.3M	Sell	808,993 -9,290	-1%	-$727K	0.35%	72
2019 Q1	$63.1M	Sell	818,283 -4,504	-0.5%	-$347K	0.33%	76
2018 Q4	$57M	Buy	822,787 +99,155	+14%	+$6.87M	0.35%	74
2018 Q3	$63.1M	Buy	723,632 +139,255	+24%	+$12.1M	0.31%	81
2018 Q2	$48.8M	Buy	584,377 +116,787	+25%	+$9.75M	0.27%	86
2018 Q1	$36M	Buy	467,590 +39,107	+9%	+$3.01M	0.24%	99
2017 Q4	$32.9M	Buy	428,483 +11,647	+3%	+$895K	0.22%	114
2017 Q3	$30.9M	Buy	416,836 +10,809	+3%	+$802K	0.22%	111
2017 Q2	$28.5M	Buy	406,027 +17,519	+5%	+$1.23M	0.22%	112
2017 Q1	$26.9M	Buy	388,508 +50,878	+15%	+$3.52M	0.21%	117
2016 Q4	$23.2M	Buy	337,630 +53,992	+19%	+$3.71M	0.2%	114
2016 Q3	$17.6M	Buy	283,638 +32,620	+13%	+$2.02M	0.16%	141
2016 Q2	$14.6M	Sell	251,018 -9,960	-4%	-$579K	0.14%	146
2016 Q1	$14.7M	Sell	260,978 -824	-0.3%	-$46.4K	0.14%	141
2015 Q4	$14.4M	Buy	261,802 +16,690	+7%	+$919K	0.15%	146
2015 Q3	$13.1M	Buy	245,112 +24,894	+11%	+$1.33M	0.16%	139
2015 Q2	$13M	Buy	220,218 +8,792	+4%	+$518K	0.15%	157
2015 Q1	$12.5M	Buy	211,426 +1,132	+0.5%	+$66.8K	0.14%	152
2014 Q4	$12M	Sell	210,294 -7,192	-3%	-$410K	0.14%	156
2014 Q3	$11.3M	Sell	217,486 -20,870	-9%	-$1.09M	0.15%	159
2014 Q2	$13.4M	Buy	238,356 +7,478	+3%	+$419K	0.23%	117
2014 Q1	$12.7M	Buy	230,878 +22,982	+11%	+$1.27M	0.23%	114
2013 Q4	$11.3M	Buy	207,896 +30,302	+17%	+$1.65M	0.23%	116
2013 Q3	$8.86M	Buy	177,594 +54,216	+44%	+$2.71M	0.2%	135
2013 Q2	$5.57M	Buy	+123,378	New	+$5.57M	0.14%	157