J.P. Morgan Private Wealth Advisors’s iShares Morningstar Growth ETF ILCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $3.48M | Buy |
58,330
+8,911
| +18% | +$532K | 0.01% | 584 |
|
|
2023
Q2 | $3.08M | Buy |
49,419
+11,785
| +31% | +$735K | 0.02% | 446 |
|
|
2023
Q1 | $2.08M | Sell |
37,634
-4,447
| -11% | -$246K | ﹤0.01% | 863 |
|
|
2022
Q4 | $2.05M | Buy |
42,081
+1,218
| +3% | +$59.3K | ﹤0.01% | 838 |
|
|
2022
Q3 | $1.97M | Sell |
40,863
-3,468
| -8% | -$167K | 0.01% | 845 |
|
|
2022
Q2 | $2.22M | Sell |
44,331
-18
| -0% | -$902 | 0.01% | 807 |
|
|
2022
Q1 | $2.88M | Sell |
44,349
-3,320
| -7% | -$216K | 0.01% | 787 |
|
|
2021
Q4 | $3.42M | Sell |
47,669
-4,804
| -9% | -$345K | 0.01% | 724 |
|
|
2021
Q3 | $3.44M | Sell |
52,473
-814
| -2% | -$53.4K | 0.01% | 694 |
|
|
2021
Q2 | $3.45M | Sell |
53,287
-5,318
| -9% | -$344K | 0.01% | 687 |
|
|
2021
Q1 | $3.38M | Sell |
58,605
-5,855
| -9% | -$338K | 0.01% | 607 |
|
|
2020
Q4 | $3.74M | Buy |
64,460
+2,250
| +4% | +$130K | 0.01% | 564 |
|
|
2020
Q3 | $3.33M | Sell |
62,210
-2,600
| -4% | -$139K | 0.01% | 521 |
|
|
2020
Q2 | $3.04M | Sell |
64,810
-1,190
| -2% | -$55.8K | 0.01% | 480 |
|
|
2020
Q1 | $2.45M | Sell |
66,000
-10
| -0% | -$372 | 0.01% | 490 |
|
|
2019
Q4 | $2.77M | Sell |
66,010
-725
| -1% | -$30.4K | 0.01% | 549 |
|
|
2019
Q3 | $2.56M | Buy |
66,735
+7,260
| +12% | +$278K | 0.01% | 540 |
|
|
2019
Q2 | $2.28M | Sell |
59,475
-145
| -0.2% | -$5.56K | 0.01% | 564 |
|
|
2019
Q1 | $2.18M | Sell |
59,620
-740
| -1% | -$27.1K | 0.01% | 594 |
|
|
2018
Q4 | $1.91M | Sell |
60,360
-25,975
| -30% | -$824K | 0.01% | 579 |
|
|
2018
Q3 | $3.21M | Buy |
86,335
+9,580
| +12% | +$356K | 0.02% | 521 |
|
|
2018
Q2 | $2.68M | Buy |
76,755
+7,675
| +11% | +$268K | 0.02% | 534 |
|
|
2018
Q1 | $2.26M | Buy |
69,080
+6,895
| +11% | +$226K | 0.02% | 455 |
|
|
2017
Q4 | $1.95M | Buy |
62,185
+5,325
| +9% | +$167K | 0.01% | 487 |
|
|
2017
Q3 | $1.67M | Buy |
56,860
+6,020
| +12% | +$176K | 0.01% | 509 |
|
|
2017
Q2 | $1.42M | Buy |
50,840
+11,635
| +30% | +$324K | 0.01% | 534 |
|
|
2017
Q1 | $1.03M | Buy |
39,205
+27,525
| +236% | +$725K | 0.01% | 618 |
|
|
2016
Q4 | $283K | Hold |
11,680
| – | – | ﹤0.01% | 1017 |
|
|
2016
Q3 | $285K | Buy |
11,680
+860
| +8% | +$21K | ﹤0.01% | 1011 |
|
|
2016
Q2 | $253K | Sell |
10,820
-2,595
| -19% | -$60.7K | ﹤0.01% | 1052 |
|
|
2016
Q1 | $317K | Buy |
13,415
+15
| +0.1% | +$354 | ﹤0.01% | 928 |
|
|
2015
Q4 | $322K | Hold |
13,400
| – | – | ﹤0.01% | 838 |
|
|
2015
Q3 | $300K | Hold |
13,400
| – | – | ﹤0.01% | 794 |
|
|
2015
Q2 | $318K | Buy |
13,400
+5
| +0% | +$119 | ﹤0.01% | 825 |
|
|
2015
Q1 | $317K | Buy |
+13,395
| New | +$317K | ﹤0.01% | 867 |
|