J.P. Morgan Private Wealth Advisors’s iShares S&P Small-Cap 600 Value ETF IJS Stock Holding History

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

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$9.57M	Sell	107,228 -10,051	-9%	-$897K	0.03%	379
2023 Q2	$11.2M	Sell	117,279 -25,433	-18%	-$2.42M	0.06%	217
2023 Q1	$13.4M	Sell	142,712 -505	-0.4%	-$47.3K	0.03%	379
2022 Q4	$13.1M	Buy	143,217 +4,015	+3%	+$367K	0.03%	375
2022 Q3	$11.5M	Buy	139,202 +13,951	+11%	+$1.15M	0.03%	368
2022 Q2	$11.2M	Buy	125,251 +2,694	+2%	+$240K	0.03%	381
2022 Q1	$12.5M	Sell	122,557 -2,755	-2%	-$282K	0.03%	396
2021 Q4	$13.1M	Buy	125,312 +30,325	+32%	+$3.17M	0.03%	388
2021 Q3	$9.56M	Buy	94,987 +16,900	+22%	+$1.7M	0.02%	433
2021 Q2	$8.23M	Buy	78,087 +17,968	+30%	+$1.89M	0.02%	464
2021 Q1	$6.06M	Buy	60,119 +2,560	+4%	+$258K	0.02%	465
2020 Q4	$4.68M	Buy	57,559 +15,025	+35%	+$1.22M	0.02%	500
2020 Q3	$2.6M	Buy	42,534 +6,724	+19%	+$411K	0.01%	578
2020 Q2	$2.16M	Buy	35,810 +6,912	+24%	+$416K	0.01%	566
2020 Q1	$1.44M	Sell	28,898 -1,816	-6%	-$90.7K	0.01%	608
2019 Q4	$2.47M	Buy	30,714 +842	+3%	+$67.7K	0.01%	572
2019 Q3	$2.24M	Sell	29,872 -582	-2%	-$43.7K	0.01%	566
2019 Q2	$2.26M	Sell	30,454 -552	-2%	-$41K	0.01%	568
2019 Q1	$2.29M	Sell	31,006 -7,732	-20%	-$570K	0.01%	580
2018 Q4	$2.55M	Sell	38,738 -2,058	-5%	-$136K	0.02%	520
2018 Q3	$3.41M	Sell	40,796 -2,196	-5%	-$183K	0.02%	510
2018 Q2	$3.51M	Sell	42,992 -494	-1%	-$40.3K	0.02%	474
2018 Q1	$3.28M	Buy	43,486 +2,708	+7%	+$204K	0.02%	397
2017 Q4	$3.13M	Sell	40,778 -25,424	-38%	-$1.95M	0.02%	404
2017 Q3	$4.91M	Sell	66,202 -124,940	-65%	-$9.27M	0.04%	315
2017 Q2	$13.4M	Sell	191,142 -6,916	-3%	-$483K	0.1%	181
2017 Q1	$13.7M	Buy	198,058 +8,390	+4%	+$582K	0.11%	177
2016 Q4	$13.3M	Buy	189,668 +3,278	+2%	+$229K	0.12%	173
2016 Q3	$11.6M	Buy	186,390 +548	+0.3%	+$34.2K	0.11%	178
2016 Q2	$10.9M	Buy	185,842 +3,456	+2%	+$202K	0.11%	175
2016 Q1	$10.3M	Sell	182,386 -75,422	-29%	-$4.27M	0.1%	179
2015 Q4	$13.9M	Sell	257,808 -5,576	-2%	-$302K	0.14%	150
2015 Q3	$13.8M	Sell	263,384 -1,262	-0.5%	-$66.1K	0.17%	133
2015 Q2	$15.6M	Buy	264,646 +10,458	+4%	+$616K	0.18%	137
2015 Q1	$15.1M	Buy	254,188 +11,862	+5%	+$705K	0.17%	137
2014 Q4	$14.3M	Buy	242,326 +81,938	+51%	+$4.83M	0.17%	133
2014 Q3	$8.6M	Buy	160,388 +5,334	+3%	+$286K	0.11%	192
2014 Q2	$8.95M	Buy	155,054 +3,014	+2%	+$174K	0.15%	150
2014 Q1	$8.62M	Buy	152,040 +9,138	+6%	+$518K	0.16%	149
2013 Q4	$7.95M	Sell	142,902 -34,118	-19%	-$1.9M	0.16%	146
2013 Q3	$9.05M	Buy	177,020 +3,268	+2%	+$167K	0.21%	131
2013 Q2	$8.12M	Buy	+173,752	New	+$8.12M	0.2%	129